MSI Financial Services’s Transmontaigne TLP Stock Holding History

MSI Financial Services’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 Q4	$205K	Buy	4,620 +1,670	+57%	+$69.4K	0.01%	1080
2016 Q3	$122K	Sell	2,950 -850	-22%	-$35.6K	﹤0.01%	1309
2016 Q2	$156K	Buy	3,800 +3,700	+3,700%	+$146K	0.01%	1155
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	3315
2015 Q4	$3K	Sell	100 -65	-39%	-$1.77K	﹤0.01%	3370
2015 Q3	$4K	Hold	165	–	–	﹤0.01%	2557
2015 Q2	$6K	Hold	165	–	–	﹤0.01%	2394
2015 Q1	$5K	Buy	+165	New	+$5.72K	﹤0.01%	2480
2013 Q3	–	Sell	-50	Closed	-$2K	–	2481
2013 Q2	$2K	Buy	+50	New	+$2.25K	﹤0.01%	2156

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

MSI Financial Services's TLP Position: Q4 2016 in Review

MSI Financial Services increased its Transmontaigne (TLP) stake by 57% in Q4 2016, buying an estimated $69.4K and bringing the position to 4,620 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #1080.

MSI Financial Services first reported a position in TLP in Q2 2013 and has held it in 9 quarters since. 74 funds tracked by Wall St. Rank hold TLP as of Q4 2016.

MSI Financial Services held 4,620 shares of Transmontaigne worth $205K as of Q4 2016.
MSI Financial Services bought 1,670 Transmontaigne shares in Q4 2016, an estimated $69.4K.
Transmontaigne made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1080 holding.
MSI Financial Services first reported a position in Transmontaigne in Q2 2013 and has held it in 9 quarters since.
74 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.