Mariner’s Transmontaigne TLP Stock Holding History

Mariner’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 Q1	–	Sell	-15,270	Closed	-$481K	–	427
2014 Q4	$481K	Buy	+15,270	New	+$557K	0.04%	250

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

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

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

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Mariner's TLP Position: Q1 2015 in Review

Mariner sold out of Transmontaigne (TLP) in Q1 2015, closing a stake of 15,270 shares — an estimated $481K sold.

Mariner first reported a position in TLP in Q4 2014 and held it in 1 quarter. The position peaked at $481K in Q4 2014. 67 funds tracked by Wall St. Rank hold TLP as of Q1 2015.

Mariner reported no remaining Transmontaigne position as of Q1 2015 after selling out during the quarter.
Mariner sold 15,270 Transmontaigne shares in Q1 2015, an estimated $481K.
Mariner first reported a position in Transmontaigne in Q4 2014 and held it in 1 quarter.
Mariner's Transmontaigne position peaked at $481K in Q4 2014.
67 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2015.

Based on Mariner's 13F filing for Q1 2015, filed 15 May 2015.