Rafferty Asset Management’s Transmontaigne TLP Stock Holding History

Rafferty Asset 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
2016 Q1	–	Sell	-11,344	Closed	-$295K	–	601
2015 Q4	$295K	Sell	11,344 -2,134	-16%	-$58.3K	0.04%	455
2015 Q3	$367K	Buy	+13,478	New	+$434K	0.03%	462

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Rafferty Asset Management's TLP Position: Q1 2016 in Review

Rafferty Asset Management sold out of Transmontaigne (TLP) in Q1 2016, closing a stake of 11,344 shares — an estimated $295K sold.

Rafferty Asset Management first reported a position in TLP in Q3 2015 and held it in 2 quarters. The position peaked at $367K in Q3 2015. 81 funds tracked by Wall St. Rank hold TLP as of Q1 2016.

Rafferty Asset Management reported no remaining Transmontaigne position as of Q1 2016 after selling out during the quarter.
Rafferty Asset Management sold 11,344 Transmontaigne shares in Q1 2016, an estimated $295K.
Rafferty Asset Management first reported a position in Transmontaigne in Q3 2015 and held it in 2 quarters.
Rafferty Asset Management's Transmontaigne position peaked at $367K in Q3 2015.
81 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.