Archford Capital Strategies’s Transmontaigne TLP Stock Holding History

Archford Capital Strategies’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
2017 Q2	–	Sell	-250	Closed	-$11K	–	696
2017 Q1	$11K	Hold	250	–	–	﹤0.01%	421
2016 Q4	$11K	Hold	250	–	–	﹤0.01%	369
2016 Q3	$10K	Hold	250	–	–	﹤0.01%	371
2016 Q2	$10K	Buy	+250	New	+$9.87K	0.01%	398
2016 Q1	–	Sell	-250	Closed	-$7K	–	681
2015 Q4	$7K	Hold	250	–	–	﹤0.01%	507
2015 Q3	$7K	Hold	250	–	–	0.01%	383
2015 Q2	$10K	Hold	250	–	–	0.01%	325
2015 Q1	$8.07K	Hold	250	–	–	0.01%	356
2014 Q4	$8K	Hold	250	–	–	0.01%	367
2014 Q3	$10K	Hold	250	–	–	0.01%	353
2014 Q2	$10.9K	Hold	250	–	–	0.01%	387
2014 Q1	$10.8K	Buy	+250	New	+$10.7K	0.01%	402

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 17.47% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Archford Capital Strategies's TLP Position: Q2 2017 in Review

Archford Capital Strategies sold out of Transmontaigne (TLP) in Q2 2017, closing a stake of 250 shares — an estimated $11K sold.

Archford Capital Strategies first reported a position in TLP in Q1 2014 and held it in 12 quarters. The position peaked at $11K in Q1 2017. 73 funds tracked by Wall St. Rank hold TLP as of Q2 2017.

Archford Capital Strategies reported no remaining Transmontaigne position as of Q2 2017 after selling out during the quarter.
Archford Capital Strategies sold 250 Transmontaigne shares in Q2 2017, an estimated $11K.
Archford Capital Strategies first reported a position in Transmontaigne in Q1 2014 and held it in 12 quarters.
Archford Capital Strategies's Transmontaigne position peaked at $11K in Q1 2017.
73 funds tracked by Wall St. Rank held Transmontaigne as of Q2 2017.

Based on Archford Capital Strategies's 13F filing for Q2 2017, filed 18 Aug 2017.