NES
TLP

New England Securities’s Transmontaigne TLP Stock Holding History

New England Securities’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
Q4 		$5K Buy
165
+65
+65% +$2.37K ﹤0.01% 1293
2014
Q3 		$4K Hold
100
– – ﹤0.01% 1362
2014
Q2 		$4K Hold
100
– – ﹤0.01% 1414
2014
Q1 		$4K Hold
100
– – ﹤0.01% 1363
2013
Q4 		$4K Hold
100
– – ﹤0.01% 1302
2013
Q3 		$4K Hold
100
– – ﹤0.01% 1265
2013
Q2 		$4K Buy
+100
New +$4.51K ﹤0.01% 1136

Other funds holding TLP

O
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

New England Securities's TLP Position: Q4 2014 in Review

New England Securities increased its Transmontaigne (TLP) stake by 65% in Q4 2014, buying an estimated $2.37K and bringing the position to 165 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

New England Securities first reported a position in TLP in Q2 2013 and has held it in 7 quarters since. 69 funds tracked by Wall St. Rank hold TLP as of Q4 2014.

  • New England Securities held 165 shares of Transmontaigne worth $5K as of Q4 2014.
  • New England Securities bought 65 Transmontaigne shares in Q4 2014, an estimated $2.37K.
  • Transmontaigne made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1293 holding.
  • New England Securities first reported a position in Transmontaigne in Q2 2013 and has held it in 7 quarters since.
  • 69 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.