Ameriprise
TLP

Ameriprise’s Transmontaigne TLP Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-2,929
Closed -$121K – 4766
2014
Q3 		$121K Buy
2,929
+1,530
+109% +$66.1K ﹤0.01% 3601
2014
Q2 		$61K Buy
1,399
+198
+16% +$9.1K ﹤0.01% 3805
2014
Q1 		$52K Buy
1,201
+901
+300% +$38.4K ﹤0.01% 3775
2013
Q4 		$13K Hold
300
– – ﹤0.01% 4270
2013
Q3 		$12K Hold
300
– – ﹤0.01% 4795
2013
Q2 		$13K Buy
+300
New +$13.5K ﹤0.01% 4604

Other funds holding TLP

O
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Ameriprise's TLP Position: Q4 2014 in Review

Ameriprise sold out of Transmontaigne (TLP) in Q4 2014, closing a stake of 2,929 shares — an estimated $121K sold.

Ameriprise first reported a position in TLP in Q2 2013 and held it in 6 quarters. The position peaked at $121K in Q3 2014. 69 funds tracked by Wall St. Rank hold TLP as of Q4 2014.

  • Ameriprise reported no remaining Transmontaigne position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 2,929 Transmontaigne shares in Q4 2014, an estimated $121K.
  • Ameriprise first reported a position in Transmontaigne in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Transmontaigne position peaked at $121K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.