Advisors Asset Management’s Transmontaigne TLP Stock Holding History

Advisors Asset Management’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 Q3	–	Sell	-12,121	Closed	-$447K	–	1630
2018 Q2	$447K	Sell	12,121 -12,179	-50%	-$462K	0.01%	1081
2018 Q1	$868K	Sell	24,300 -4,988	-17%	-$192K	0.01%	896
2017 Q4	$1.16M	Sell	29,288 -1,179	-4%	-$48.2K	0.02%	797
2017 Q3	$1.3M	Sell	30,467 -1,163	-4%	-$51.1K	0.02%	752
2017 Q2	$1.33M	Sell	31,630 -956	-3%	-$41K	0.02%	774
2017 Q1	$1.46M	Sell	32,586 -990	-3%	-$45.1K	0.02%	743
2016 Q4	$1.49M	Buy	33,576 +6,091	+22%	+$253K	0.02%	744
2016 Q3	$1.13M	Buy	27,485 +12,650	+85%	+$529K	0.02%	819
2016 Q2	$610K	Buy	14,835 +10,937	+281%	+$432K	0.01%	1036
2016 Q1	$143K	Buy	+3,898	New	+$125K	﹤0.01%	1382
2014 Q1	–	Sell	-3,722	Closed	-$158K	–	1804
2013 Q4	$158K	Sell	3,722 -1,215	-25%	-$50.7K	﹤0.01%	1266
2013 Q3	$201K	Sell	4,937 -3,443	-41%	-$144K	﹤0.01%	1120
2013 Q2	$351K	Buy	+8,380	New	+$378K	0.01%	949

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

EIP

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisors Asset Management's TLP Position: Q3 2018 in Review

Advisors Asset Management sold out of Transmontaigne (TLP) in Q3 2018, closing a stake of 12,121 shares — an estimated $447K sold.

Advisors Asset Management first reported a position in TLP in Q2 2013 and held it in 13 quarters. The position peaked at $1.49M in Q4 2016. 74 funds tracked by Wall St. Rank hold TLP as of Q3 2018.

Advisors Asset Management reported no remaining Transmontaigne position as of Q3 2018 after selling out during the quarter.
Advisors Asset Management sold 12,121 Transmontaigne shares in Q3 2018, an estimated $447K.
Advisors Asset Management first reported a position in Transmontaigne in Q2 2013 and held it in 13 quarters.
Advisors Asset Management's Transmontaigne position peaked at $1.49M in Q4 2016.
74 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2018.

Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.