Credit Suisse’s Transmontaigne TLP Stock Holding History

Credit Suisse’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
2018 Q4	–	Sell	-9,396	Closed	-$362K	–	4079
2018 Q3	$362K	Buy	+9,396	New	+$364K	﹤0.01%	3450
2016 Q1	–	Sell	-93,616	Closed	-$2.5M	–	4417
2015 Q4	$2.5M	Sell	93,616 -5,087	-5%	-$139K	﹤0.01%	2119
2015 Q3	$2.69M	Buy	98,703 +3,114	+3%	+$100K	﹤0.01%	2043
2015 Q2	$3.63M	Buy	95,589 +109	+0.1%	+$4.08K	﹤0.01%	2027
2015 Q1	$3.08M	Buy	95,480 +8,719	+10%	+$302K	﹤0.01%	2046
2014 Q4	$2.73M	Sell	86,761 -72,806	-46%	-$2.66M	﹤0.01%	2283
2014 Q3	$6.58M	Sell	159,567 -22,721	-12%	-$982K	0.01%	1550
2014 Q2	$7.97M	Buy	182,288 +13,027	+8%	+$598K	0.01%	1571
2014 Q1	$7.29M	Sell	169,261 -4,515	-3%	-$193K	0.01%	1464
2013 Q4	$7.38M	Sell	173,776 -4,222	-2%	-$176K	0.01%	1500
2013 Q3	$7.25M	Sell	177,998 -18,085	-9%	-$758K	0.01%	1350
2013 Q2	$8.22M	Buy	+196,083	New	+$8.83M	0.01%	1255

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Credit Suisse's TLP Position: Q4 2018 in Review

Credit Suisse sold out of Transmontaigne (TLP) in Q4 2018, closing a stake of 9,396 shares — an estimated $362K sold.

Credit Suisse first reported a position in TLP in Q2 2013 and held it in 12 quarters. The position peaked at $8.22M in Q2 2013. 75 funds tracked by Wall St. Rank hold TLP as of Q4 2018.

Credit Suisse reported no remaining Transmontaigne position as of Q4 2018 after selling out during the quarter.
Credit Suisse sold 9,396 Transmontaigne shares in Q4 2018, an estimated $362K.
Credit Suisse first reported a position in Transmontaigne in Q2 2013 and held it in 12 quarters.
Credit Suisse's Transmontaigne position peaked at $8.22M in Q2 2013.
75 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2018.

Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.