MCF Advisors’s Transmontaigne TLP Stock Holding History

MCF 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
2016 Q3	–	Sell	-27	Closed	-$1K	–	549
2016 Q2	$1K	Buy	+27	New	+$1.07K	﹤0.01%	537

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

MCF Advisors's TLP Position: Q3 2016 in Review

MCF Advisors sold out of Transmontaigne (TLP) in Q3 2016, closing a stake of 27 shares — an estimated $1K sold.

MCF Advisors first reported a position in TLP in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 75 funds tracked by Wall St. Rank hold TLP as of Q3 2016.

MCF Advisors reported no remaining Transmontaigne position as of Q3 2016 after selling out during the quarter.
MCF Advisors sold 27 Transmontaigne shares in Q3 2016, an estimated $1K.
MCF Advisors first reported a position in Transmontaigne in Q2 2016 and held it in 1 quarter.
MCF Advisors's Transmontaigne position peaked at $1K in Q2 2016.
75 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2016.

Based on MCF Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.