Commonwealth Financial Services’s Transmontaigne TLP Stock Holding History

Commonwealth Financial Services’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
2017 Q1	$12K	Hold	265	–	–	0.01%	186
2016 Q4	$12K	Hold	265	–	–	0.01%	170
2016 Q3	$11K	Hold	265	–	–	0.01%	169
2016 Q2	$11K	Hold	265	–	–	0.01%	173
2016 Q1	$10K	Hold	265	–	–	0.01%	156
2015 Q4	$7K	Hold	265	–	–	0.02%	173
2015 Q3	$7K	Hold	265	–	–	0.01%	176
2015 Q2	$10K	Hold	265	–	–	0.01%	181
2015 Q1	$9K	Hold	265	–	–	0.01%	192
2014 Q4	$8K	Buy	+265	New	+$9.67K	0.01%	186

Other funds holding TLP

ACP

ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Commonwealth Financial Services's TLP Position: Q1 2017 in Review

Commonwealth Financial Services held its Transmontaigne (TLP) position steady in Q1 2017 at 265 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #186.

Commonwealth Financial Services first reported a position in TLP in Q4 2014 and has held it in 10 quarters since. 76 funds tracked by Wall St. Rank hold TLP as of Q1 2017.

Commonwealth Financial Services held 265 shares of Transmontaigne worth $12K as of Q1 2017.
Commonwealth Financial Services left its Transmontaigne share count unchanged in Q1 2017.
Transmontaigne made up 0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #186 holding.
Commonwealth Financial Services first reported a position in Transmontaigne in Q4 2014 and has held it in 10 quarters since.
76 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.