Lehman Financial Resources’s Transmontaigne TLP Stock Holding History

Lehman Financial Resources’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 Q4	–	Sell	-400	Closed	-$10K	–	417
2015 Q3	$10K	Hold	400	–	–	0.01%	314
2015 Q2	$15K	Hold	400	–	–	0.01%	281
2015 Q1	$13K	Hold	400	–	–	0.01%	295
2014 Q4	$13K	Hold	400	–	–	0.01%	281
2014 Q3	$16K	Hold	400	–	–	0.01%	265
2014 Q2	$18K	Hold	400	–	–	0.01%	247
2014 Q1	$17K	Hold	400	–	–	0.01%	244
2013 Q4	$17K	Hold	400	–	–	0.01%	236
2013 Q3	$16K	Hold	400	–	–	0.01%	229
2013 Q2	$17K	Buy	+400	New	+$18K	0.01%	194

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lehman Financial Resources's TLP Position: Q4 2015 in Review

Lehman Financial Resources sold out of Transmontaigne (TLP) in Q4 2015, closing a stake of 400 shares — an estimated $10K sold.

Lehman Financial Resources first reported a position in TLP in Q2 2013 and held it in 10 quarters. The position peaked at $18K in Q2 2014. 66 funds tracked by Wall St. Rank hold TLP as of Q4 2015.

Lehman Financial Resources reported no remaining Transmontaigne position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 400 Transmontaigne shares in Q4 2015, an estimated $10K.
Lehman Financial Resources first reported a position in Transmontaigne in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's Transmontaigne position peaked at $18K in Q2 2014.
66 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.