Aston Asset Management’s Transmontaigne TLP Stock Holding History

Aston Asset 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
2016 Q2	$843K	Sell	20,518 -199	-1%	-$7.86K	0.51%	87
2016 Q1	$759K	Buy	20,717 +884	+4%	+$28.4K	0.44%	91
2015 Q4	$531K	Sell	19,833 -945	-5%	-$25.8K	0.31%	104
2015 Q3	$565K	Sell	20,778 -1,411	-6%	-$45.4K	0.32%	103
2015 Q2	$843K	Sell	22,189 -968	-4%	-$36.3K	0.4%	94
2015 Q1	$747K	Buy	23,157 +1,571	+7%	+$54.5K	0.32%	103
2014 Q4	$680K	Sell	21,586 -1,118	-5%	-$40.8K	0.29%	106
2014 Q3	$936K	Buy	22,704 +11,780	+108%	+$509K	0.22%	100
2014 Q2	$478K	Buy	10,924 +624	+6%	+$28.7K	0.11%	114
2014 Q1	$444K	Buy	10,300 +1,000	+11%	+$42.6K	0.1%	119
2013 Q4	$395K	Buy	9,300 +981	+12%	+$40.9K	0.1%	125
2013 Q3	$339K	Buy	8,319 +504	+6%	+$21.1K	0.09%	129
2013 Q2	$328K	Buy	+7,815	New	+$352K	0.09%	127

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 15.1% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Aston Asset Management's TLP Position: Q2 2016 in Review

Aston Asset Management reduced its Transmontaigne (TLP) stake by 0.96% in Q2 2016, selling an estimated $7.86K and leaving 20,518 shares worth $843K. The position accounts for 0.51% of the portfolio, ranked #87.

Aston Asset Management first reported a position in TLP in Q2 2013 and has held it in 13 quarters since. The position peaked at $936K in Q3 2014. 76 funds tracked by Wall St. Rank hold TLP as of Q2 2016.

Aston Asset Management held 20,518 shares of Transmontaigne worth $843K as of Q2 2016.
Aston Asset Management sold 199 Transmontaigne shares in Q2 2016, an estimated $7.86K.
Transmontaigne made up 0.51% of Aston Asset Management's portfolio in Q2 2016, its #87 holding.
Aston Asset Management first reported a position in Transmontaigne in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Transmontaigne position peaked at $936K in Q3 2014.
76 funds tracked by Wall St. Rank held Transmontaigne as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.