CI
TLP

CAZ Investments’s Transmontaigne TLP Stock Holding History

CAZ Investments’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
2015
Q3 		– Sell
-10,328
Closed -$392K – 111
2015
Q2 		$392K Hold
10,328
– – 0.2% 82
2015
Q1 		$333K Hold
10,328
– – 0.24% 98
2014
Q4 		$325K Buy
+10,328
New +$377K 0.23% 105

Other funds holding TLP

O
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CAZ Investments's TLP Position: Q3 2015 in Review

CAZ Investments sold out of Transmontaigne (TLP) in Q3 2015, closing a stake of 10,328 shares — an estimated $392K sold.

CAZ Investments first reported a position in TLP in Q4 2014 and held it in 3 quarters. The position peaked at $392K in Q2 2015. 62 funds tracked by Wall St. Rank hold TLP as of Q3 2015.

  • CAZ Investments reported no remaining Transmontaigne position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 10,328 Transmontaigne shares in Q3 2015, an estimated $392K.
  • CAZ Investments first reported a position in Transmontaigne in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Transmontaigne position peaked at $392K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.