PMFA
TLP

Plante Moran Financial Advisors’s Transmontaigne TLP Stock Holding History

Plante Moran Financial Advisors’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
2016
Q2 		– Sell
-54
Closed -$2K – 968
2016
Q1 		$2K Buy
+54
New +$1.74K ﹤0.01% 780

Other funds holding TLP

ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Plante Moran Financial Advisors's TLP Position: Q2 2016 in Review

Plante Moran Financial Advisors sold out of Transmontaigne (TLP) in Q2 2016, closing a stake of 54 shares — an estimated $2K sold.

Plante Moran Financial Advisors first reported a position in TLP in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 76 funds tracked by Wall St. Rank hold TLP as of Q2 2016.

  • Plante Moran Financial Advisors reported no remaining Transmontaigne position as of Q2 2016 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 54 Transmontaigne shares in Q2 2016, an estimated $2K.
  • Plante Moran Financial Advisors first reported a position in Transmontaigne in Q1 2016 and held it in 1 quarter.
  • Plante Moran Financial Advisors's Transmontaigne position peaked at $2K in Q1 2016.
  • 76 funds tracked by Wall St. Rank held Transmontaigne as of Q2 2016.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.