Adams Asset Advisors’s Transmontaigne TLP Stock Holding History

Adams Asset Advisors’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
2017 Q2	–	Sell	-4,522	Closed	-$202K	–	95
2017 Q1	$202K	Hold	4,522	–	–	0.03%	91
2016 Q4	$200K	Sell	4,522 -1,604	-26%	-$66.7K	0.03%	91
2016 Q3	$252K	Hold	6,126	–	–	0.04%	91
2016 Q2	$251K	Hold	6,126	–	–	0.04%	87
2016 Q1	$224K	Buy	+6,126	New	+$197K	0.04%	90
2015 Q4	–	Sell	-7,810	Closed	-$212K	–	96
2015 Q3	$212K	Buy	+7,810	New	+$252K	0.04%	91

Other funds holding TLP

ACP

ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Adams Asset Advisors's TLP Position: Q2 2017 in Review

Adams Asset Advisors sold out of Transmontaigne (TLP) in Q2 2017, closing a stake of 4,522 shares — an estimated $202K sold.

Adams Asset Advisors first reported a position in TLP in Q3 2015 and held it in 6 quarters. The position peaked at $252K in Q3 2016. 73 funds tracked by Wall St. Rank hold TLP as of Q2 2017.

Adams Asset Advisors reported no remaining Transmontaigne position as of Q2 2017 after selling out during the quarter.
Adams Asset Advisors sold 4,522 Transmontaigne shares in Q2 2017, an estimated $202K.
Adams Asset Advisors first reported a position in Transmontaigne in Q3 2015 and held it in 6 quarters.
Adams Asset Advisors's Transmontaigne position peaked at $252K in Q3 2016.
73 funds tracked by Wall St. Rank held Transmontaigne as of Q2 2017.

Based on Adams Asset Advisors's 13F filing for Q2 2017, filed 13 Jul 2017.