Northern Trust’s Transmontaigne TLP Stock Holding History

Northern Trust’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
2018 Q1	–	Sell	-5,752	Closed	-$227K	–	4298
2017 Q4	$227K	Buy	+5,752	New	+$235K	﹤0.01%	3776

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

EIP

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Northern Trust's TLP Position: Q1 2018 in Review

Northern Trust sold out of Transmontaigne (TLP) in Q1 2018, closing a stake of 5,752 shares — an estimated $227K sold.

Northern Trust first reported a position in TLP in Q4 2017 and held it in 1 quarter. The position peaked at $227K in Q4 2017. 69 funds tracked by Wall St. Rank hold TLP as of Q1 2018.

Northern Trust reported no remaining Transmontaigne position as of Q1 2018 after selling out during the quarter.
Northern Trust sold 5,752 Transmontaigne shares in Q1 2018, an estimated $227K.
Northern Trust first reported a position in Transmontaigne in Q4 2017 and held it in 1 quarter.
Northern Trust's Transmontaigne position peaked at $227K in Q4 2017.
69 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2018.

Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.