William Blair & Company
TLP

William Blair & Company’s Transmontaigne TLP Stock Holding History

William Blair & Company’s Portfolio TLP Stock Details TLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,618
Closed -$563K – 1829
2018
Q3 		$563K Buy
14,618
+704
+5% +$27.2K ﹤0.01% 925
2018
Q2 		$513K Sell
13,914
-487
-3% -$18.5K ﹤0.01% 942
2018
Q1 		$515K Buy
14,401
+128
+0.9% +$4.92K ﹤0.01% 917
2017
Q4 		$563K Buy
14,273
+7
+0% +$286 ﹤0.01% 925
2017
Q3 		$609K Buy
14,266
+4,822
+51% +$212K ﹤0.01% 869
2017
Q2 		$397K Buy
9,444
+34
+0.4% +$1.46K ﹤0.01% 1063
2017
Q1 		$420K Buy
9,410
+116
+1% +$5.29K ﹤0.01% 956
2016
Q4 		$411K Sell
9,294
-164
-2% -$6.82K ﹤0.01% 901
2016
Q3 		$390K Buy
9,458
+174
+2% +$7.28K ﹤0.01% 920
2016
Q2 		$381K Buy
9,284
+288
+3% +$11.4K ﹤0.01% 897
2016
Q1 		$330K Sell
8,996
-117
-1% -$3.76K ﹤0.01% 905
2015
Q4 		$244K Sell
9,113
-60
-0.7% -$1.64K ﹤0.01% 1019
2015
Q3 		$250K Sell
9,173
-1,456
-14% -$46.9K ﹤0.01% 1204
2015
Q2 		$404K Buy
10,629
+155
+1% +$5.8K ﹤0.01% 1839
2015
Q1 		$338K Sell
10,474
-643
-6% -$22.3K ﹤0.01% 1857
2014
Q4 		$350K Buy
11,117
+157
+1% +$5.73K ﹤0.01% 1805
2014
Q3 		$452K Buy
10,960
+5,374
+96% +$232K ﹤0.01% 1720
2014
Q2 		$244K Buy
5,586
+27
+0.5% +$1.24K ﹤0.01% 1880
2014
Q1 		$239K Buy
5,559
+325
+6% +$13.9K ﹤0.01% 1835
2013
Q4 		$222K Buy
5,234
+275
+6% +$11.5K ﹤0.01% 1841
2013
Q3 		$202K Buy
4,959
+131
+3% +$5.49K ﹤0.01% 1883
2013
Q2 		$202K Buy
+4,828
New +$218K ﹤0.01% 1812

Other funds holding TLP

ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

William Blair & Company's TLP Position: Q4 2018 in Review

William Blair & Company sold out of Transmontaigne (TLP) in Q4 2018, closing a stake of 14,618 shares — an estimated $563K sold.

William Blair & Company first reported a position in TLP in Q2 2013 and held it in 22 quarters. The position peaked at $609K in Q3 2017. 75 funds tracked by Wall St. Rank hold TLP as of Q4 2018.

  • William Blair & Company reported no remaining Transmontaigne position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 14,618 Transmontaigne shares in Q4 2018, an estimated $563K.
  • William Blair & Company first reported a position in Transmontaigne in Q2 2013 and held it in 22 quarters.
  • William Blair & Company's Transmontaigne position peaked at $609K in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.