AllianceBernstein’s Transmontaigne TLP Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-1,640	Closed	-$53K	–	3402
2015 Q1	$53K	Sell	1,640 -40	-2%	-$1.39K	﹤0.01%	3134
2014 Q4	$53K	Buy	1,680 +640	+62%	+$23.4K	﹤0.01%	3099
2014 Q3	$43K	Hold	1,040	–	–	﹤0.01%	3102
2014 Q2	$46K	Hold	1,040	–	–	﹤0.01%	3115
2014 Q1	$45K	Hold	1,040	–	–	﹤0.01%	3129
2013 Q4	$44K	Buy	+1,040	New	+$43.4K	﹤0.01%	3010

Other funds holding TLP

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

RRAM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AllianceBernstein's TLP Position: Q2 2015 in Review

AllianceBernstein sold out of Transmontaigne (TLP) in Q2 2015, closing a stake of 1,640 shares — an estimated $53K sold.

AllianceBernstein first reported a position in TLP in Q4 2013 and held it in 6 quarters. The position peaked at $53K in Q1 2015. 64 funds tracked by Wall St. Rank hold TLP as of Q2 2015.

AllianceBernstein reported no remaining Transmontaigne position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 1,640 Transmontaigne shares in Q2 2015, an estimated $53K.
AllianceBernstein first reported a position in Transmontaigne in Q4 2013 and held it in 6 quarters.
AllianceBernstein's Transmontaigne position peaked at $53K in Q1 2015.
64 funds tracked by Wall St. Rank held Transmontaigne as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.