Invesco’s Transmontaigne TLP Stock Holding History

Invesco’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
2013 Q4	–	Sell	-3,034	Closed	-$124K	–	4395
2013 Q3	$124K	Buy	3,034 +941	+45%	+$39.4K	﹤0.01%	3950
2013 Q2	$88K	Buy	+2,093	New	+$94.3K	﹤0.01%	3984

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

Invesco's TLP Position: Q4 2013 in Review

Invesco sold out of Transmontaigne (TLP) in Q4 2013, closing a stake of 3,034 shares — an estimated $124K sold.

Invesco first reported a position in TLP in Q2 2013 and held it in 2 quarters. The position peaked at $124K in Q3 2013. 63 funds tracked by Wall St. Rank hold TLP as of Q4 2013.

Invesco reported no remaining Transmontaigne position as of Q4 2013 after selling out during the quarter.
Invesco sold 3,034 Transmontaigne shares in Q4 2013, an estimated $124K.
Invesco first reported a position in Transmontaigne in Q2 2013 and held it in 2 quarters.
Invesco's Transmontaigne position peaked at $124K in Q3 2013.
63 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2013.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.