PNC Financial Services Group’s Transmontaigne TLP Stock Holding History

PNC Financial Services Group’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	-800	Closed	-$32K	–	4355
2017 Q4	$32K	Hold	800	–	–	﹤0.01%	3177
2017 Q3	$34K	Sell	800 -3,000	-79%	-$132K	﹤0.01%	3131
2017 Q2	$160K	Hold	3,800	–	–	﹤0.01%	2264
2017 Q1	$170K	Buy	3,800 +3,000	+375%	+$137K	﹤0.01%	2211
2016 Q4	$36K	Hold	800	–	–	﹤0.01%	2992
2016 Q3	$34K	Hold	800	–	–	﹤0.01%	3004
2016 Q2	$32K	Hold	800	–	–	﹤0.01%	3054
2016 Q1	$30K	Hold	800	–	–	﹤0.01%	3072
2015 Q4	$22K	Hold	800	–	–	﹤0.01%	3267
2015 Q3	$22K	Sell	800 -250	-24%	-$8.05K	﹤0.01%	3341
2015 Q2	$40K	Sell	1,050 -2,000	-66%	-$74.9K	﹤0.01%	3151
2015 Q1	$98K	Buy	3,050 +2,000	+190%	+$69.4K	﹤0.01%	2698
2014 Q4	$34K	Hold	1,050	–	–	﹤0.01%	2955
2014 Q3	$42K	Buy	1,050 +250	+31%	+$10.8K	﹤0.01%	2766
2014 Q2	$36K	Hold	800	–	–	﹤0.01%	2720
2014 Q1	$34K	Hold	800	–	–	﹤0.01%	2655
2013 Q4	$34K	Hold	800	–	–	﹤0.01%	2640
2013 Q3	$32K	Hold	800	–	–	﹤0.01%	2659
2013 Q2	$34K	Buy	+800	New	+$36K	﹤0.01%	2544

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

PNC Financial Services Group's TLP Position: Q1 2018 in Review

PNC Financial Services Group sold out of Transmontaigne (TLP) in Q1 2018, closing a stake of 800 shares — an estimated $32K sold.

PNC Financial Services Group first reported a position in TLP in Q2 2013 and held it in 19 quarters. The position peaked at $170K in Q1 2017. 69 funds tracked by Wall St. Rank hold TLP as of Q1 2018.

PNC Financial Services Group reported no remaining Transmontaigne position as of Q1 2018 after selling out during the quarter.
PNC Financial Services Group sold 800 Transmontaigne shares in Q1 2018, an estimated $32K.
PNC Financial Services Group first reported a position in Transmontaigne in Q2 2013 and held it in 19 quarters.
PNC Financial Services Group's Transmontaigne position peaked at $170K in Q1 2017.
69 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2018.

Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.