Partnervest Advisory Services’s Transmontaigne TLP Stock Holding History

Partnervest Advisory 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
2014 Q3	–	Sell	-160	Closed	-$7K	–	896
2014 Q2	$7K	Buy	160 +10	+7%	+$459	﹤0.01%	767
2014 Q1	$6K	Hold	150	–	–	﹤0.01%	777
2013 Q4	$6K	Hold	150	–	–	﹤0.01%	750
2013 Q3	$6K	Buy	150 +10	+7%	+$419	﹤0.01%	774
2013 Q2	$6K	Buy	+140	New	+$6.31K	﹤0.01%	713

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

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

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

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Partnervest Advisory Services's TLP Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Transmontaigne (TLP) in Q3 2014, closing a stake of 160 shares — an estimated $7K sold.

Partnervest Advisory Services first reported a position in TLP in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2014. 66 funds tracked by Wall St. Rank hold TLP as of Q3 2014.

Partnervest Advisory Services reported no remaining Transmontaigne position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 160 Transmontaigne shares in Q3 2014, an estimated $7K.
Partnervest Advisory Services first reported a position in Transmontaigne in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Transmontaigne position peaked at $7K in Q2 2014.
66 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.