ClearBridge Investments’s Transmontaigne TLP Stock Holding History

ClearBridge 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 Q4	–	Sell	-177,090	Closed	-$4.82M	–	1192
2015 Q3	$4.82M	Hold	177,090	–	–	0.01%	569
2015 Q2	$6.73M	Hold	177,090	–	–	0.01%	538
2015 Q1	$5.71M	Hold	177,090	–	–	0.01%	565
2014 Q4	$5.58M	Buy	177,090 +490	+0.3%	+$17.9K	0.01%	585
2014 Q3	$7.28M	Sell	176,600 -28,560	-14%	-$1.23M	0.01%	551
2014 Q2	$8.98M	Hold	205,160	–	–	0.01%	526
2014 Q1	$8.84M	Hold	205,160	–	–	0.01%	512
2013 Q4	$8.72M	Hold	205,160	–	–	0.01%	503
2013 Q3	$8.36M	Hold	205,160	–	–	0.01%	507
2013 Q2	$8.6M	Buy	+205,160	New	+$9.24M	0.01%	499

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments's TLP Position: Q4 2015 in Review

ClearBridge Investments sold out of Transmontaigne (TLP) in Q4 2015, closing a stake of 177,090 shares — an estimated $4.82M sold.

ClearBridge Investments first reported a position in TLP in Q2 2013 and held it in 10 quarters. The position peaked at $8.98M in Q2 2014. 66 funds tracked by Wall St. Rank hold TLP as of Q4 2015.

ClearBridge Investments reported no remaining Transmontaigne position as of Q4 2015 after selling out during the quarter.
ClearBridge Investments sold 177,090 Transmontaigne shares in Q4 2015, an estimated $4.82M.
ClearBridge Investments first reported a position in Transmontaigne in Q2 2013 and held it in 10 quarters.
ClearBridge Investments's Transmontaigne position peaked at $8.98M in Q2 2014.
66 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.