CFMC
TLP

Curbstone Financial Management Corp’s Transmontaigne TLP Stock Holding History

Curbstone Financial Management Corp’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
Q3 		– Sell
-6,700
Closed -$255K – 169
2015
Q2 		$255K Sell
6,700
-25
-0.4% -$936 0.17% 138
2015
Q1 		$217K Sell
6,725
-850
-11% -$29.5K 0.15% 148
2014
Q4 		$239K Sell
7,575
-950
-11% -$34.7K 0.18% 122
2014
Q3 		$352K Sell
8,525
-50
-0.6% -$2.16K 0.28% 92
2014
Q2 		$375K Sell
8,575
-75
-0.9% -$3.45K 0.29% 91
2014
Q1 		$373K Buy
+8,650
New +$369K 0.3% 91

Other funds holding TLP

O
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Curbstone Financial Management Corp's TLP Position: Q3 2015 in Review

Curbstone Financial Management Corp sold out of Transmontaigne (TLP) in Q3 2015, closing a stake of 6,700 shares — an estimated $255K sold.

Curbstone Financial Management Corp first reported a position in TLP in Q1 2014 and held it in 6 quarters. The position peaked at $375K in Q2 2014. 62 funds tracked by Wall St. Rank hold TLP as of Q3 2015.

  • Curbstone Financial Management Corp reported no remaining Transmontaigne position as of Q3 2015 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 6,700 Transmontaigne shares in Q3 2015, an estimated $255K.
  • Curbstone Financial Management Corp first reported a position in Transmontaigne in Q1 2014 and held it in 6 quarters.
  • Curbstone Financial Management Corp's Transmontaigne position peaked at $375K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2015.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2015, filed 6 Oct 2015.