Huntington National Bank’s Transmontaigne TLP Stock Holding History

Huntington National Bank’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 Q2	–	Sell	-725	Closed	-$23K	–	1765
2016 Q1	$23K	Buy	+725	New	+$23.3K	﹤0.01%	1329
2015 Q2	–	Sell	-725	Closed	-$23K	–	1855
2015 Q1	$23K	Sell	725 -286	-28%	-$9.92K	﹤0.01%	1333
2014 Q4	$32K	Buy	+1,011	New	+$36.9K	﹤0.01%	1241

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 17.47% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Huntington National Bank's TLP Position: Q2 2016 in Review

Huntington National Bank sold out of Transmontaigne (TLP) in Q2 2016, closing a stake of 725 shares — an estimated $23K sold.

Huntington National Bank first reported a position in TLP in Q4 2014 and held it in 3 quarters. The position peaked at $32K in Q4 2014. 76 funds tracked by Wall St. Rank hold TLP as of Q2 2016.

Huntington National Bank reported no remaining Transmontaigne position as of Q2 2016 after selling out during the quarter.
Huntington National Bank sold 725 Transmontaigne shares in Q2 2016, an estimated $23K.
Huntington National Bank first reported a position in Transmontaigne in Q4 2014 and held it in 3 quarters.
Huntington National Bank's Transmontaigne position peaked at $32K in Q4 2014.
76 funds tracked by Wall St. Rank held Transmontaigne as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.