MSA
TLP

Mason Street Advisors’s Transmontaigne TLP Stock Holding History

Mason Street Advisors’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
2014
Q2 		– Sell
-32,121
Closed -$1.38M – 1922
2014
Q1 		$1.38M Buy
+32,121
New +$1.37M 0.01% 1085

Other funds holding TLP

O
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Mason Street Advisors's TLP Position: Q2 2014 in Review

Mason Street Advisors sold out of Transmontaigne (TLP) in Q2 2014, closing a stake of 32,121 shares — an estimated $1.38M sold.

Mason Street Advisors first reported a position in TLP in Q1 2014 and held it in 1 quarter. The position peaked at $1.38M in Q1 2014. 70 funds tracked by Wall St. Rank hold TLP as of Q2 2014.

  • Mason Street Advisors reported no remaining Transmontaigne position as of Q2 2014 after selling out during the quarter.
  • Mason Street Advisors sold 32,121 Transmontaigne shares in Q2 2014, an estimated $1.38M.
  • Mason Street Advisors first reported a position in Transmontaigne in Q1 2014 and held it in 1 quarter.
  • Mason Street Advisors's Transmontaigne position peaked at $1.38M in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Transmontaigne as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.