HighTower Advisors’s Transmontaigne TLP Stock Holding History

HighTower Advisors’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
2014 Q4	–	Sell	-27,037	Closed	-$1.11M	–	1688
2014 Q3	$1.11M	Sell	27,037 -337	-1%	-$14.6K	0.02%	743
2014 Q2	$1.2M	Buy	27,374 +3,676	+16%	+$169K	0.02%	746
2014 Q1	$1.02M	Buy	23,698 +3,702	+19%	+$158K	0.02%	738
2013 Q4	$850K	Buy	19,996 +939	+5%	+$39.2K	0.02%	757
2013 Q3	$776K	Buy	19,057 +3,066	+19%	+$128K	0.02%	694
2013 Q2	$670K	Buy	+15,991	New	+$721K	0.02%	719

Other funds holding TLP

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

HighTower Advisors's TLP Position: Q4 2014 in Review

HighTower Advisors sold out of Transmontaigne (TLP) in Q4 2014, closing a stake of 27,037 shares — an estimated $1.11M sold.

HighTower Advisors first reported a position in TLP in Q2 2013 and held it in 6 quarters. The position peaked at $1.2M in Q2 2014. 69 funds tracked by Wall St. Rank hold TLP as of Q4 2014.

HighTower Advisors reported no remaining Transmontaigne position as of Q4 2014 after selling out during the quarter.
HighTower Advisors sold 27,037 Transmontaigne shares in Q4 2014, an estimated $1.11M.
HighTower Advisors first reported a position in Transmontaigne in Q2 2013 and held it in 6 quarters.
HighTower Advisors's Transmontaigne position peaked at $1.2M in Q2 2014.
69 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2014.

Based on HighTower Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.