Manulife (Manufacturers Life Insurance)’s Transmontaigne TLP Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018 Q3	–	Sell	-548	Closed	-$20K	–	4232
2018 Q2	$20K	Hold	548	–	–	﹤0.01%	3756
2018 Q1	$20K	Hold	548	–	–	﹤0.01%	3758
2017 Q4	$22K	Buy	548 +75	+16%	+$3.07K	﹤0.01%	3776
2017 Q3	$20K	Hold	473	–	–	﹤0.01%	3694
2017 Q2	$20K	Buy	473 +30	+7%	+$1.29K	﹤0.01%	3687
2017 Q1	$20K	Hold	443	–	–	﹤0.01%	3544
2016 Q4	$20K	Hold	443	–	–	﹤0.01%	3631
2016 Q3	$18K	Hold	443	–	–	﹤0.01%	3583
2016 Q2	$18K	Sell	443 -25	-5%	-$987	﹤0.01%	3535
2016 Q1	$17K	Hold	468	–	–	﹤0.01%	3529
2015 Q4	$13	Hold	468	–	–	﹤0.01%	3502
2015 Q3	$13	Hold	468	–	–	﹤0.01%	3520
2015 Q2	$18	Hold	468	–	–	﹤0.01%	3479
2015 Q1	$15	Hold	468	–	–	﹤0.01%	3502
2014 Q4	$15	Sell	468 -144	-24%	-$5.26K	﹤0.01%	3411
2014 Q3	$25	Buy	612 +28	+5%	+$1.21K	﹤0.01%	3407
2014 Q2	$26K	Sell	584 -50	-8%	-$2.3K	﹤0.01%	3320
2014 Q1	$27	Hold	634	–	–	﹤0.01%	3275
2013 Q4	$27	Buy	634 +123	+24%	+$5.13K	﹤0.01%	3261
2013 Q3	$21	Buy	511 +28	+6%	+$1.17K	﹤0.01%	3197
2013 Q2	$20K	Buy	+483	New	+$21.8K	﹤0.01%	3127

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 $6.36B AUM 17.8% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s TLP Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Transmontaigne (TLP) in Q3 2018, closing a stake of 548 shares — an estimated $20K sold.

Manulife (Manufacturers Life Insurance) first reported a position in TLP in Q2 2013 and held it in 21 quarters. The position peaked at $26K in Q2 2014. 74 funds tracked by Wall St. Rank hold TLP as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Transmontaigne position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 548 Transmontaigne shares in Q3 2018, an estimated $20K.
Manulife (Manufacturers Life Insurance) first reported a position in Transmontaigne in Q2 2013 and held it in 21 quarters.
Manulife (Manufacturers Life Insurance)'s Transmontaigne position peaked at $26K in Q2 2014.
74 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.