FANJ
TLP

Financial Architects (New Jersey)’s Transmontaigne TLP Stock Holding History

Financial Architects (New Jersey)’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
2016
Q4 		– Sell
-33
Closed -$1K – 1550
2016
Q3 		$1K Hold
33
– – ﹤0.01% 1434
2016
Q2 		$1K Sell
33
-56
-63% -$2.21K ﹤0.01% 1419
2016
Q1 		$3K Buy
+89
New +$2.86K ﹤0.01% 1009
2015
Q3 		– Sell
-259
Closed -$10K – 1074
2015
Q2 		$10K Hold
259
– – ﹤0.01% 808
2015
Q1 		$8K Buy
+259
New +$8.98K ﹤0.01% 785

Other funds holding TLP

ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
O
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Financial Architects (New Jersey)'s TLP Position: Q4 2016 in Review

Financial Architects (New Jersey) sold out of Transmontaigne (TLP) in Q4 2016, closing a stake of 33 shares — an estimated $1K sold.

Financial Architects (New Jersey) first reported a position in TLP in Q1 2015 and held it in 5 quarters. The position peaked at $10K in Q2 2015. 74 funds tracked by Wall St. Rank hold TLP as of Q4 2016.

  • Financial Architects (New Jersey) reported no remaining Transmontaigne position as of Q4 2016 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 33 Transmontaigne shares in Q4 2016, an estimated $1K.
  • Financial Architects (New Jersey) first reported a position in Transmontaigne in Q1 2015 and held it in 5 quarters.
  • Financial Architects (New Jersey)'s Transmontaigne position peaked at $10K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2016, filed 6 Feb 2017.