Pinnacle Summer Investments’s Transmontaigne TLP Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-4,125	Closed	-$112K	–	1074
2015 Q3	$112K	Buy	+4,125	New	+$133K	0.02%	361
2015 Q2	–	Sell	-4,125	Closed	-$133K	–	999
2015 Q1	$133K	Hold	4,125	–	–	0.02%	356
2014 Q4	$130K	Hold	4,125	–	–	0.02%	369
2014 Q3	$170K	Hold	4,125	–	–	0.02%	350
2014 Q2	$180K	Hold	4,125	–	–	0.02%	320
2014 Q1	$189K	Sell	4,125 -150	-4%	-$6.39K	0.02%	274
2013 Q4	$182K	Hold	4,275	–	–	0.02%	267
2013 Q3	$174K	Hold	4,275	–	–	0.03%	252
2013 Q2	$179K	Buy	+4,275	New	+$193K	0.04%	223

Other funds holding TLP

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pinnacle Summer Investments's TLP Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Transmontaigne (TLP) in Q4 2015, closing a stake of 4,125 shares — an estimated $112K sold.

Pinnacle Summer Investments first reported a position in TLP in Q2 2013 and held it in 9 quarters. The position peaked at $189K in Q1 2014. 66 funds tracked by Wall St. Rank hold TLP as of Q4 2015.

Pinnacle Summer Investments reported no remaining Transmontaigne position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 4,125 Transmontaigne shares in Q4 2015, an estimated $112K.
Pinnacle Summer Investments first reported a position in Transmontaigne in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Transmontaigne position peaked at $189K in Q1 2014.
66 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.