Marshall Wace North America’s Transmontaigne TLP Stock Holding History

Marshall Wace North America’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	-9,396	Closed	-$346K	–	1602
2018 Q2	$346K	Sell	9,396 -12,676	-57%	-$481K	﹤0.01%	1154
2018 Q1	$790K	Sell	22,072 -42,576	-66%	-$1.64M	﹤0.01%	1056
2017 Q4	$2.55M	Buy	64,648 +49,115	+316%	+$2.01M	0.01%	771
2017 Q3	$668K	Sell	15,533 -13,783	-47%	-$606K	﹤0.01%	1023
2017 Q2	$1.23M	Buy	+29,316	New	+$1.26M	0.01%	874

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 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

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 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace North America's TLP Position: Q3 2018 in Review

Marshall Wace North America sold out of Transmontaigne (TLP) in Q3 2018, closing a stake of 9,396 shares — an estimated $346K sold.

Marshall Wace North America first reported a position in TLP in Q2 2017 and held it in 5 quarters. The position peaked at $2.55M in Q4 2017. 74 funds tracked by Wall St. Rank hold TLP as of Q3 2018.

Marshall Wace North America reported no remaining Transmontaigne position as of Q3 2018 after selling out during the quarter.
Marshall Wace North America sold 9,396 Transmontaigne shares in Q3 2018, an estimated $346K.
Marshall Wace North America first reported a position in Transmontaigne in Q2 2017 and held it in 5 quarters.
Marshall Wace North America's Transmontaigne position peaked at $2.55M in Q4 2017.
74 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.