Envestnet Asset Management’s Transmontaigne TLP Stock Holding History

Envestnet 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
2018 Q3	–	Sell	-24	Closed	-$1K	–	3056
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	2846
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	2828
2017 Q4	$1K	Hold	24	–	–	﹤0.01%	2948
2017 Q3	$1K	Sell	24 -1,207	-98%	-$53.1K	﹤0.01%	2887
2017 Q2	$52K	Hold	1,231	–	–	﹤0.01%	2350
2017 Q1	$55K	Sell	1,231 -150	-11%	-$6.84K	﹤0.01%	2382
2016 Q4	$61K	Sell	1,381 -327	-19%	-$13.6K	﹤0.01%	2380
2016 Q3	$70K	Sell	1,708 -126	-7%	-$5.27K	﹤0.01%	2475
2016 Q2	$75K	Sell	1,834 -275	-13%	-$10.9K	﹤0.01%	2563
2016 Q1	$77K	Buy	2,109 +742	+54%	+$23.9K	﹤0.01%	2529
2015 Q4	$37K	Sell	1,367 -58	-4%	-$1.58K	﹤0.01%	2755
2015 Q3	$39K	Buy	+1,425	New	+$45.9K	﹤0.01%	2759

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management's TLP Position: Q3 2018 in Review

Envestnet Asset Management sold out of Transmontaigne (TLP) in Q3 2018, closing a stake of 24 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in TLP in Q3 2015 and held it in 12 quarters. The position peaked at $77K in Q1 2016. 74 funds tracked by Wall St. Rank hold TLP as of Q3 2018.

Envestnet Asset Management reported no remaining Transmontaigne position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 24 Transmontaigne shares in Q3 2018, an estimated $1K.
Envestnet Asset Management first reported a position in Transmontaigne in Q3 2015 and held it in 12 quarters.
Envestnet Asset Management's Transmontaigne position peaked at $77K in Q1 2016.
74 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.