Edge Asset Management’s Transmontaigne TLP Stock Holding History

Edge 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
2017 Q1	$612K	Buy	13,708 +2,274	+20%	+$104K	﹤0.01%	258
2016 Q4	$506K	Hold	11,434	–	–	﹤0.01%	266
2016 Q3	$472K	Hold	11,434	–	–	﹤0.01%	262
2016 Q2	$470K	Hold	11,434	–	–	﹤0.01%	262
2016 Q1	$419K	Hold	11,434	–	–	﹤0.01%	264
2015 Q4	$306K	Sell	11,434 -671	-6%	-$18.3K	﹤0.01%	277
2015 Q3	$329K	Hold	12,105	–	–	﹤0.01%	273
2015 Q2	$460K	Hold	12,105	–	–	﹤0.01%	274
2015 Q1	$391K	Sell	12,105 -8,821	-42%	-$306K	﹤0.01%	281
2014 Q4	$659K	Hold	20,926	–	–	0.01%	275
2014 Q3	$863K	Hold	20,926	–	–	0.01%	274
2014 Q2	$916K	Hold	20,926	–	–	0.01%	270
2014 Q1	$901K	Hold	20,926	–	–	0.01%	269
2013 Q4	$889K	Buy	20,926 +1,462	+8%	+$61K	0.01%	269
2013 Q3	$793K	Buy	+19,464	New	+$816K	﹤0.01%	298

Other funds holding TLP

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

First Trust Advisors

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