American International Group’s Transmontaigne TLP Stock Holding History

American International Group’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 Q1	–	Sell	-1,550	Closed	-$48.8K	–	5129
2014 Q4	$48.8K	Sell	1,550 -365	-19%	-$13.3K	﹤0.01%	3976
2014 Q3	$79K	Sell	1,915 -1,250	-39%	-$54K	﹤0.01%	3729
2014 Q2	$138K	Sell	3,165 -312	-9%	-$14.3K	﹤0.01%	3323
2014 Q1	$150K	Sell	3,477 -63	-2%	-$2.69K	﹤0.01%	3094
2013 Q4	$150K	Sell	3,540 -894	-20%	-$37.3K	﹤0.01%	3016
2013 Q3	$181K	Sell	4,434 -365	-8%	-$15.3K	﹤0.01%	2825
2013 Q2	$201K	Buy	+4,799	New	+$216K	﹤0.01%	2561

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

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

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

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

American International Group's TLP Position: Q1 2015 in Review

American International Group sold out of Transmontaigne (TLP) in Q1 2015, closing a stake of 1,550 shares — an estimated $48.8K sold.

American International Group first reported a position in TLP in Q2 2013 and held it in 7 quarters. The position peaked at $201K in Q2 2013. 67 funds tracked by Wall St. Rank hold TLP as of Q1 2015.

American International Group reported no remaining Transmontaigne position as of Q1 2015 after selling out during the quarter.
American International Group sold 1,550 Transmontaigne shares in Q1 2015, an estimated $48.8K.
American International Group first reported a position in Transmontaigne in Q2 2013 and held it in 7 quarters.
American International Group's Transmontaigne position peaked at $201K in Q2 2013.
67 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2015.

Based on American International Group's 13F filing for Q1 2015, filed 14 May 2015.