Eastern Bank’s Transmontaigne TLP Stock Holding History

Eastern Bank’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 Q4	–	Sell	-4,800	Closed	-$205K	–	211
2017 Q3	$205K	Hold	4,800	–	–	0.01%	204
2017 Q2	$202K	Hold	4,800	–	–	0.01%	205
2017 Q1	$214K	Hold	4,800	–	–	0.02%	202
2016 Q4	$212K	Buy	+4,800	New	+$200K	0.02%	195
2014 Q3	–	Sell	-4,800	Closed	-$210K	–	225
2014 Q2	$210K	Hold	4,800	–	–	0.02%	212
2014 Q1	$207K	Buy	+4,800	New	+$205K	0.02%	211

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

EIP

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Eastern Bank's TLP Position: Q4 2017 in Review

Eastern Bank sold out of Transmontaigne (TLP) in Q4 2017, closing a stake of 4,800 shares — an estimated $205K sold.

Eastern Bank first reported a position in TLP in Q1 2014 and held it in 6 quarters. The position peaked at $214K in Q1 2017. 71 funds tracked by Wall St. Rank hold TLP as of Q4 2017.

Eastern Bank reported no remaining Transmontaigne position as of Q4 2017 after selling out during the quarter.
Eastern Bank sold 4,800 Transmontaigne shares in Q4 2017, an estimated $205K.
Eastern Bank first reported a position in Transmontaigne in Q1 2014 and held it in 6 quarters.
Eastern Bank's Transmontaigne position peaked at $214K in Q1 2017.
71 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2017.

Based on Eastern Bank's 13F filing for Q4 2017, filed 22 Jan 2018.