Delta Asset Management’s Transmontaigne TLP Stock Holding History

Delta Asset Management’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	-355	Closed	-$13K	–	659
2015 Q2	$13K	Hold	355	–	–	﹤0.01%	389
2015 Q1	$11K	Hold	355	–	–	﹤0.01%	419
2014 Q4	$11K	Hold	355	–	–	﹤0.01%	415
2014 Q3	$15K	Hold	355	–	–	﹤0.01%	365
2014 Q2	$16K	Hold	355	–	–	﹤0.01%	365
2014 Q1	$15K	Sell	355 -290	-45%	-$12.4K	﹤0.01%	368
2013 Q4	$27K	Hold	645	–	–	0.01%	288
2013 Q3	$26K	Buy	645 +43	+7%	+$1.8K	0.01%	293
2013 Q2	$25K	Buy	+602	New	+$27.1K	0.01%	296

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Delta Asset Management's TLP Position: Q3 2015 in Review

Delta Asset Management sold out of Transmontaigne (TLP) in Q3 2015, closing a stake of 355 shares — an estimated $13K sold.

Delta Asset Management first reported a position in TLP in Q2 2013 and held it in 9 quarters. The position peaked at $27K in Q4 2013. 62 funds tracked by Wall St. Rank hold TLP as of Q3 2015.

Delta Asset Management reported no remaining Transmontaigne position as of Q3 2015 after selling out during the quarter.
Delta Asset Management sold 355 Transmontaigne shares in Q3 2015, an estimated $13K.
Delta Asset Management first reported a position in Transmontaigne in Q2 2013 and held it in 9 quarters.
Delta Asset Management's Transmontaigne position peaked at $27K in Q4 2013.
62 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2015.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.