Cambridge Investment Research Advisors
TLP

Cambridge Investment Research Advisors’s Transmontaigne TLP Stock Holding History

Cambridge Investment Research Advisors’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
-5,968
Closed -$261K – 1514
2014
Q2 		$261K Buy
5,968
+1,035
+21% +$47.5K 0.01% 1071
2014
Q1 		$213K Buy
+4,933
New +$210K 0.01% 1129
2013
Q4 		– Sell
-7,287
Closed -$297K – 1297
2013
Q3 		$297K Buy
7,287
+1,160
+19% +$48.6K 0.01% 841
2013
Q2 		$257K Buy
+6,127
New +$276K 0.01% 823

Other funds holding TLP

O
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
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 $303B AUM 53.02% 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

Cambridge Investment Research Advisors's TLP Position: Q3 2014 in Review

Cambridge Investment Research Advisors sold out of Transmontaigne (TLP) in Q3 2014, closing a stake of 5,968 shares — an estimated $261K sold.

Cambridge Investment Research Advisors first reported a position in TLP in Q2 2013 and held it in 4 quarters. The position peaked at $297K in Q3 2013. 66 funds tracked by Wall St. Rank hold TLP as of Q3 2014.

  • Cambridge Investment Research Advisors reported no remaining Transmontaigne position as of Q3 2014 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 5,968 Transmontaigne shares in Q3 2014, an estimated $261K.
  • Cambridge Investment Research Advisors first reported a position in Transmontaigne in Q2 2013 and held it in 4 quarters.
  • Cambridge Investment Research Advisors's Transmontaigne position peaked at $297K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2014.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2014, filed 5 Nov 2014.