Bank of New York Mellon’s Transmontaigne TLP Stock Holding History

Bank of New York Mellon’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
2018 Q1	–	Sell	-6,017	Closed	-$238K	–	4455
2017 Q4	$238K	Sell	6,017 -3,440	-36%	-$141K	﹤0.01%	3879
2017 Q3	$404K	Sell	9,457 -77,997	-89%	-$3.43M	﹤0.01%	3663
2017 Q2	$3.67M	Buy	87,454 +364	+0.4%	+$15.6K	﹤0.01%	2483
2017 Q1	$3.89M	Buy	87,090 +8,396	+11%	+$383K	﹤0.01%	2452
2016 Q4	$3.48M	Buy	78,694 +9,373	+14%	+$390K	﹤0.01%	2522
2016 Q3	$2.86M	Buy	69,321 +20,168	+41%	+$844K	﹤0.01%	2545
2016 Q2	$2.02M	Buy	49,153 +40,365	+459%	+$1.59M	﹤0.01%	2705
2016 Q1	$322K	Buy	+8,788	New	+$283K	﹤0.01%	3619
2014 Q4	–	Sell	-23,144	Closed	-$954K	–	4320
2014 Q3	$954K	Buy	23,144 +1,693	+8%	+$73.1K	﹤0.01%	3321
2014 Q2	$939K	Buy	21,451 +301	+1%	+$13.8K	﹤0.01%	3350
2014 Q1	$911K	Buy	21,150 +724	+4%	+$30.9K	﹤0.01%	3333
2013 Q4	$868K	Buy	+20,426	New	+$852K	﹤0.01%	3365

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

EIP

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

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

Bank of New York Mellon's TLP Position: Q1 2018 in Review

Bank of New York Mellon sold out of Transmontaigne (TLP) in Q1 2018, closing a stake of 6,017 shares — an estimated $238K sold.

Bank of New York Mellon first reported a position in TLP in Q4 2013 and held it in 12 quarters. The position peaked at $3.89M in Q1 2017. 69 funds tracked by Wall St. Rank hold TLP as of Q1 2018.

Bank of New York Mellon reported no remaining Transmontaigne position as of Q1 2018 after selling out during the quarter.
Bank of New York Mellon sold 6,017 Transmontaigne shares in Q1 2018, an estimated $238K.
Bank of New York Mellon first reported a position in Transmontaigne in Q4 2013 and held it in 12 quarters.
Bank of New York Mellon's Transmontaigne position peaked at $3.89M in Q1 2017.
69 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.