CIMLRA
TLP

CBRE Investment Management Listed Real Assets’s Transmontaigne TLP Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q1 		– Sell
-197,101
Closed -$6.21M – 138
2014
Q4 		$6.21M Buy
+197,101
New +$7.19M 0.04% 91

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
Goldman Sachs
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
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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's TLP Position: Q1 2015 in Review

CBRE Investment Management Listed Real Assets sold out of Transmontaigne (TLP) in Q1 2015, closing a stake of 197,101 shares — an estimated $6.21M sold.

CBRE Investment Management Listed Real Assets first reported a position in TLP in Q4 2014 and held it in 1 quarter. The position peaked at $6.21M in Q4 2014. 67 funds tracked by Wall St. Rank hold TLP as of Q1 2015.

  • CBRE Investment Management Listed Real Assets reported no remaining Transmontaigne position as of Q1 2015 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 197,101 Transmontaigne shares in Q1 2015, an estimated $6.21M.
  • CBRE Investment Management Listed Real Assets first reported a position in Transmontaigne in Q4 2014 and held it in 1 quarter.
  • CBRE Investment Management Listed Real Assets's Transmontaigne position peaked at $6.21M in Q4 2014.
  • 67 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2015, filed 14 May 2015.