ClearBridge Investments’s Transmontaigne TLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$4.82M Hold
2015
Q2
$6.73M Hold
2015
Q1
$5.71M Hold
2014
Q4
$5.58M Buy
2014
Q3
$7.28M Sell
2014
Q2
$8.98M Hold
2014
Q1
$8.84M Hold
2013
Q4
$8.72M Hold
2013
Q3
$8.36M Hold
2013
Q2
$8.6M Buy