HITE Hedge Asset Management’s Transmontaigne TLP Stock Holding History

HITE Hedge 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	–	Sell	-70,344	Closed	-$3.11M	–	63
2016 Q4	$3.11M	Hold	70,344	–	–	0.81%	31
2016 Q3	$2.9M	Hold	70,344	–	–	0.92%	32
2016 Q2	$2.89M	Hold	70,344	–	–	1.18%	26
2016 Q1	$2.58M	Buy	70,344 +44,209	+169%	+$1.42M	1.12%	27
2015 Q4	$699K	Buy	+26,135	New	+$714K	0.3%	48
2014 Q4	–	Sell	-48,894	Closed	-$2.02M	–	83
2014 Q3	$2.02M	Sell	48,894 -168,919	-78%	-$7.3M	0.55%	43
2014 Q2	$9.53M	Buy	217,813 +55,943	+35%	+$2.57M	3.03%	11
2014 Q1	$6.97M	Buy	161,870 +25,076	+18%	+$1.07M	2.21%	17
2013 Q4	$5.81M	Buy	136,794 +27,075	+25%	+$1.13M	2.08%	20
2013 Q3	$4.47M	Sell	109,719 -5,600	-5%	-$235K	1.86%	22
2013 Q2	$4.83M	Buy	+115,319	New	+$5.2M	2.26%	17

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 $59B AUM 32.99% 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

RRAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

HITE Hedge Asset Management's TLP Position: Q1 2017 in Review

HITE Hedge Asset Management sold out of Transmontaigne (TLP) in Q1 2017, closing a stake of 70,344 shares — an estimated $3.11M sold.

HITE Hedge Asset Management first reported a position in TLP in Q2 2013 and held it in 11 quarters. The position peaked at $9.53M in Q2 2014. 76 funds tracked by Wall St. Rank hold TLP as of Q1 2017.

HITE Hedge Asset Management reported no remaining Transmontaigne position as of Q1 2017 after selling out during the quarter.
HITE Hedge Asset Management sold 70,344 Transmontaigne shares in Q1 2017, an estimated $3.11M.
HITE Hedge Asset Management first reported a position in Transmontaigne in Q2 2013 and held it in 11 quarters.
HITE Hedge Asset Management's Transmontaigne position peaked at $9.53M in Q2 2014.
76 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2017.

Based on HITE Hedge Asset Management's 13F filing for Q1 2017, filed 5 May 2017.