RFA
TLP

Reilly Financial Advisors’s Transmontaigne TLP Stock Holding History

Reilly 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
2015
Q2 		– Sell
-100
Closed -$3K – 1461
2015
Q1 		$3K Buy
+100
New +$3.47K ﹤0.01% 1120

Other funds holding TLP

O
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Reilly Financial Advisors's TLP Position: Q2 2015 in Review

Reilly Financial Advisors sold out of Transmontaigne (TLP) in Q2 2015, closing a stake of 100 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in TLP in Q1 2015 and held it in 1 quarter. The position peaked at $3K in Q1 2015. 64 funds tracked by Wall St. Rank hold TLP as of Q2 2015.

  • Reilly Financial Advisors reported no remaining Transmontaigne position as of Q2 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 100 Transmontaigne shares in Q2 2015, an estimated $3K.
  • Reilly Financial Advisors first reported a position in Transmontaigne in Q1 2015 and held it in 1 quarter.
  • Reilly Financial Advisors's Transmontaigne position peaked at $3K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Transmontaigne as of Q2 2015.

Based on Reilly Financial Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.