Jefferies Group’s Transmontaigne TLP Stock Holding History

Jefferies Group’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 Q3	–	Sell	-22,842	Closed	-$957K	–	2315
2013 Q2	$957K	Buy	+22,842	New	+$1.03M	0.01%	796

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

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

RRAM

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

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

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

Jefferies Group's TLP Position: Q3 2013 in Review

Jefferies Group sold out of Transmontaigne (TLP) in Q3 2013, closing a stake of 22,842 shares — an estimated $957K sold.

Jefferies Group first reported a position in TLP in Q2 2013 and held it in 1 quarter. The position peaked at $957K in Q2 2013. 61 funds tracked by Wall St. Rank hold TLP as of Q3 2013.

Jefferies Group reported no remaining Transmontaigne position as of Q3 2013 after selling out during the quarter.
Jefferies Group sold 22,842 Transmontaigne shares in Q3 2013, an estimated $957K.
Jefferies Group first reported a position in Transmontaigne in Q2 2013 and held it in 1 quarter.
Jefferies Group's Transmontaigne position peaked at $957K in Q2 2013.
61 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2013.

Based on Jefferies Group's 13F filing for Q3 2013, filed 18 Nov 2013.