Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Transmontaigne Partners L P (TLP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2018 Q4 | 611,161 | 0.07 | $40.58 | $24,801,000 | SEC | ||
| 2018 Q3 | 611,161 | 0.06 | $38.50 | $23,530,000 | SEC | ||
| 2018 Q2 | 611,161 | 0.06 | $36.84 | $22,515,000 | SEC | ||
| 2018 Q1 | 611,161 | 0.05 | $35.79 | $21,873,000 | SEC | ||
| 2017 Q4 | 611,161 | 0.06 | Reduce 8.50% | <0.01 | $39.45 | $24,110,000 | SEC |
| 2017 Q3 | 667,932 | 0.06 | Reduce 8.78% | <0.01 | $42.71 | $28,527,000 | SEC |
| 2017 Q2 | 732,203 | 0.07 | Add 9.33% | <0.01 | $42.00 | $30,753,000 | SEC |
| 2017 Q1 | 669,703 | 0.07 | Add 10.29% | <0.01 | $44.68 | $29,922,000 | SEC |
| 2016 Q4 | 607,203 | 0.07 | Reduce 17.07% | 0.01 | $44.27 | $26,881,000 | SEC |
| 2016 Q3 | 732,203 | 0.08 | $41.26 | $30,211,000 | SEC | ||
| 2016 Q2 | 732,203 | 0.08 | $41.09 | $30,086,000 | SEC | ||
| 2016 Q1 | 732,203 | 0.07 | Add 13.44% | <0.01 | $36.65 | $26,835,000 | SEC |
| 2015 Q4 | 645,426 | 0.04 | Add 118.69% | 0.02 | $26.76 | $17,272,000 | SEC |
| 2015 Q3 | 295,132 | 0.02 | Add 37.14% | <0.01 | $27.20 | $8,028,000 | SEC |
| 2015 Q2 | 215,200 | 0.02 | Add 0.09% | $38.00 | $8,178,000 | SEC | |
| 2015 Q1 | 215,000 | 0.02 | Buy | 0.02 | $32.27 | $6,938,000 | SEC |