IMA Advisory Services’s Transmontaigne TLP Stock Holding History

IMA Advisory Services’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
2015 Q3	–	Sell	-7,370	Closed	-$280K	–	180
2015 Q2	$280K	Buy	+7,370	New	+$276K	0.13%	127

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

IMA Advisory Services's TLP Position: Q3 2015 in Review

IMA Advisory Services sold out of Transmontaigne (TLP) in Q3 2015, closing a stake of 7,370 shares — an estimated $280K sold.

IMA Advisory Services first reported a position in TLP in Q2 2015 and held it in 1 quarter. The position peaked at $280K in Q2 2015. 62 funds tracked by Wall St. Rank hold TLP as of Q3 2015.

IMA Advisory Services reported no remaining Transmontaigne position as of Q3 2015 after selling out during the quarter.
IMA Advisory Services sold 7,370 Transmontaigne shares in Q3 2015, an estimated $280K.
IMA Advisory Services first reported a position in Transmontaigne in Q2 2015 and held it in 1 quarter.
IMA Advisory Services's Transmontaigne position peaked at $280K in Q2 2015.
62 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2015.

Based on IMA Advisory Services's 13F filing for Q3 2015, filed 8 Dec 2016.