KeyBank National Association’s Transmontaigne TLP Stock Holding History

KeyBank National Association’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 Q4	–	Sell	-7,400	Closed	-$316K	–	1132
2017 Q3	$316K	Hold	7,400	–	–	﹤0.01%	909
2017 Q2	$311K	Hold	7,400	–	–	﹤0.01%	938
2017 Q1	$331K	Hold	7,400	–	–	﹤0.01%	940
2016 Q4	$328K	Hold	7,400	–	–	﹤0.01%	939
2016 Q3	$305K	Hold	7,400	–	–	﹤0.01%	978
2016 Q2	$304K	Sell	7,400 -900	-11%	-$35.5K	﹤0.01%	939
2016 Q1	$304K	Hold	8,300	–	–	﹤0.01%	929
2015 Q4	$222K	Hold	8,300	–	–	﹤0.01%	1034
2015 Q3	$226K	Hold	8,300	–	–	﹤0.01%	1038
2015 Q2	$315K	Hold	8,300	–	–	﹤0.01%	990
2015 Q1	$268K	Hold	8,300	–	–	﹤0.01%	1053
2014 Q4	$262K	Buy	8,300 +500	+6%	+$18.3K	﹤0.01%	1079
2014 Q3	$322K	Buy	7,800 +100	+1%	+$4.32K	﹤0.01%	1014
2014 Q2	$337K	Buy	+7,700	New	+$354K	﹤0.01%	1048

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

KeyBank National Association's TLP Position: Q4 2017 in Review

KeyBank National Association sold out of Transmontaigne (TLP) in Q4 2017, closing a stake of 7,400 shares — an estimated $316K sold.

KeyBank National Association first reported a position in TLP in Q2 2014 and held it in 14 quarters. The position peaked at $337K in Q2 2014. 71 funds tracked by Wall St. Rank hold TLP as of Q4 2017.

KeyBank National Association reported no remaining Transmontaigne position as of Q4 2017 after selling out during the quarter.
KeyBank National Association sold 7,400 Transmontaigne shares in Q4 2017, an estimated $316K.
KeyBank National Association first reported a position in Transmontaigne in Q2 2014 and held it in 14 quarters.
KeyBank National Association's Transmontaigne position peaked at $337K in Q2 2014.
71 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2017.

Based on KeyBank National Association's 13F filing for Q4 2017, filed 8 Feb 2018.