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%	273

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 $60.8B AUM 26.63% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Edge Asset Management's TLP Position: Q1 2017 in Review

Edge Asset Management increased its Transmontaigne (TLP) stake by 20% in Q1 2017, buying an estimated $104K and bringing the position to 13,708 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Edge Asset Management first reported a position in TLP in Q3 2013 and has held it in 15 quarters since. The position peaked at $916K in Q2 2014. 76 funds tracked by Wall St. Rank hold TLP as of Q1 2017.

Edge Asset Management held 13,708 shares of Transmontaigne worth $612K as of Q1 2017.
Edge Asset Management bought 2,274 Transmontaigne shares in Q1 2017, an estimated $104K.
Transmontaigne made up ﹤0.01% of Edge Asset Management's portfolio in Q1 2017, its #258 holding.
Edge Asset Management first reported a position in Transmontaigne in Q3 2013 and has held it in 15 quarters since.
Edge Asset Management's Transmontaigne position peaked at $916K in Q2 2014.
76 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.