ACM
TLP

Antonetti Capital Management’s Transmontaigne TLP Stock Holding History

Antonetti Capital 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
2014
Q3 		– Sell
-400
Closed -$18K – 215
2014
Q2 		$18K Hold
400
– – 0.01% 144
2014
Q1 		$17K Hold
400
– – 0.01% 154
2013
Q4 		$17K Sell
400
-2,500
-86% -$104K 0.02% 170
2013
Q3 		$118K Hold
2,900
– – 0.12% 100
2013
Q2 		$122K Buy
+2,900
New +$131K 0.13% 99

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Antonetti Capital Management's TLP Position: Q3 2014 in Review

Antonetti Capital Management sold out of Transmontaigne (TLP) in Q3 2014, closing a stake of 400 shares — an estimated $18K sold.

Antonetti Capital Management first reported a position in TLP in Q2 2013 and held it in 5 quarters. The position peaked at $122K in Q2 2013. 66 funds tracked by Wall St. Rank hold TLP as of Q3 2014.

  • Antonetti Capital Management reported no remaining Transmontaigne position as of Q3 2014 after selling out during the quarter.
  • Antonetti Capital Management sold 400 Transmontaigne shares in Q3 2014, an estimated $18K.
  • Antonetti Capital Management first reported a position in Transmontaigne in Q2 2013 and held it in 5 quarters.
  • Antonetti Capital Management's Transmontaigne position peaked at $122K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.