Bessemer Group’s Transmontaigne TLP Stock Holding History

Bessemer Group’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
2013 Q4	–	Sell	-26,432	Closed	-$1.08M	–	1410
2013 Q3	$1.08M	Sell	26,432 -11,088	-30%	-$465K	0.01%	397
2013 Q2	$1.57M	Buy	+37,520	New	+$1.69M	0.01%	328

Other funds holding TLP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

Bessemer Group's TLP Position: Q4 2013 in Review

Bessemer Group sold out of Transmontaigne (TLP) in Q4 2013, closing a stake of 26,432 shares — an estimated $1.08M sold.

Bessemer Group first reported a position in TLP in Q2 2013 and held it in 2 quarters. The position peaked at $1.57M in Q2 2013. 63 funds tracked by Wall St. Rank hold TLP as of Q4 2013.

Bessemer Group reported no remaining Transmontaigne position as of Q4 2013 after selling out during the quarter.
Bessemer Group sold 26,432 Transmontaigne shares in Q4 2013, an estimated $1.08M.
Bessemer Group first reported a position in Transmontaigne in Q2 2013 and held it in 2 quarters.
Bessemer Group's Transmontaigne position peaked at $1.57M in Q2 2013.
63 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2013.

Based on Bessemer Group's 13F filing for Q4 2013, filed 18 Feb 2014.