Prelude Capital Management’s Transmontaigne TLP Stock Holding History

Prelude Capital Management’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 Q3	–	Sell	-400	Closed	-$15K	–	1939
2015 Q2	$15K	Sell	400 -400	-50%	-$15K	﹤0.01%	1510
2015 Q1	$26K	Hold	800	–	–	﹤0.01%	1697
2014 Q4	$25K	Hold	800	–	–	﹤0.01%	1672
2014 Q3	$33K	Hold	800	–	–	﹤0.01%	1610
2014 Q2	$35K	Buy	+800	New	+$36.8K	﹤0.01%	1593
2014 Q1	–	Sell	-850	Closed	-$36K	–	2213
2013 Q4	$36K	Hold	850	–	–	0.01%	1189
2013 Q3	$35K	Buy	+850	New	+$35.6K	0.01%	1059

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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

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

Prelude Capital Management's TLP Position: Q3 2015 in Review

Prelude Capital Management sold out of Transmontaigne (TLP) in Q3 2015, closing a stake of 400 shares — an estimated $15K sold.

Prelude Capital Management first reported a position in TLP in Q3 2013 and held it in 7 quarters. The position peaked at $36K in Q4 2013. 62 funds tracked by Wall St. Rank hold TLP as of Q3 2015.

Prelude Capital Management reported no remaining Transmontaigne position as of Q3 2015 after selling out during the quarter.
Prelude Capital Management sold 400 Transmontaigne shares in Q3 2015, an estimated $15K.
Prelude Capital Management first reported a position in Transmontaigne in Q3 2013 and held it in 7 quarters.
Prelude Capital Management's Transmontaigne position peaked at $36K in Q4 2013.
62 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.