ADBIC
TLP

A.D. Beadell Investment Counsel’s Transmontaigne TLP Stock Holding History

A.D. Beadell Investment Counsel’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
2015
Q3 		– Sell
-6,290
Closed -$239K – 109
2015
Q2 		$239K Hold
6,290
– – 0.19% 100
2015
Q1 		$202K Buy
+6,290
New +$218K 0.16% 103
2014
Q4 		– Sell
-6,000
Closed -$247K – 107
2014
Q3 		$247K Buy
6,000
+950
+19% +$41K 0.19% 97
2014
Q2 		$221K Buy
+5,050
New +$232K 0.16% 97

Other funds holding TLP

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

A.D. Beadell Investment Counsel's TLP Position: Q3 2015 in Review

A.D. Beadell Investment Counsel sold out of Transmontaigne (TLP) in Q3 2015, closing a stake of 6,290 shares — an estimated $239K sold.

A.D. Beadell Investment Counsel first reported a position in TLP in Q2 2014 and held it in 4 quarters. The position peaked at $247K in Q3 2014. 62 funds tracked by Wall St. Rank hold TLP as of Q3 2015.

  • A.D. Beadell Investment Counsel reported no remaining Transmontaigne position as of Q3 2015 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 6,290 Transmontaigne shares in Q3 2015, an estimated $239K.
  • A.D. Beadell Investment Counsel first reported a position in Transmontaigne in Q2 2014 and held it in 4 quarters.
  • A.D. Beadell Investment Counsel's Transmontaigne position peaked at $247K in Q3 2014.
  • 62 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2015.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2015, filed 21 Oct 2015.