Murphy Capital Management’s Transmontaigne TLP Stock Holding History

Murphy Capital Management’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 Q3	–	Sell	-23,175	Closed	-$880K	–	329
2015 Q2	$880K	Hold	23,175	–	–	0.13%	151
2015 Q1	$747K	Sell	23,175 -100	-0.4%	-$3.47K	0.11%	169
2014 Q4	$733K	Sell	23,275 -1,400	-6%	-$51.1K	0.11%	165
2014 Q3	$1.02M	Buy	24,675 +725	+3%	+$31.3K	0.16%	139
2014 Q2	$1.05M	Sell	23,950 -100	-0.4%	-$4.59K	0.17%	142
2014 Q1	$1.04M	Sell	24,050 -250	-1%	-$10.7K	0.17%	137
2013 Q4	$1.03M	Hold	24,300	–	–	0.18%	133
2013 Q3	$989K	Buy	24,300 +150	+0.6%	+$6.29K	0.19%	133
2013 Q2	$1.01M	Buy	+24,150	New	+$1.09M	0.21%	123

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

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

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

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

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

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

Murphy Capital Management's TLP Position: Q3 2015 in Review

Murphy Capital Management sold out of Transmontaigne (TLP) in Q3 2015, closing a stake of 23,175 shares — an estimated $880K sold.

Murphy Capital Management first reported a position in TLP in Q2 2013 and held it in 9 quarters. The position peaked at $1.05M in Q2 2014. 62 funds tracked by Wall St. Rank hold TLP as of Q3 2015.

Murphy Capital Management reported no remaining Transmontaigne position as of Q3 2015 after selling out during the quarter.
Murphy Capital Management sold 23,175 Transmontaigne shares in Q3 2015, an estimated $880K.
Murphy Capital Management first reported a position in Transmontaigne in Q2 2013 and held it in 9 quarters.
Murphy Capital Management's Transmontaigne position peaked at $1.05M in Q2 2014.
62 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2015.

Based on Murphy Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.