Shell Asset Management’s Transmontaigne TLP Stock Holding History

Shell 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
2018 Q2	–	Sell	-14,200	Closed	-$508K	–	1122
2018 Q1	$508K	Sell	14,200 -2,738	-16%	-$105K	0.01%	903
2017 Q4	$668K	Hold	16,938	–	–	0.01%	815
2017 Q3	$723K	Sell	16,938 -500	-3%	-$22K	0.02%	727
2017 Q2	$732K	Hold	17,438	–	–	0.02%	766
2017 Q1	$779K	Buy	+17,438	New	+$795K	0.02%	750

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shell Asset Management's TLP Position: Q2 2018 in Review

Shell Asset Management sold out of Transmontaigne (TLP) in Q2 2018, closing a stake of 14,200 shares — an estimated $508K sold.

Shell Asset Management first reported a position in TLP in Q1 2017 and held it in 5 quarters. The position peaked at $779K in Q1 2017. 70 funds tracked by Wall St. Rank hold TLP as of Q2 2018.

Shell Asset Management reported no remaining Transmontaigne position as of Q2 2018 after selling out during the quarter.
Shell Asset Management sold 14,200 Transmontaigne shares in Q2 2018, an estimated $508K.
Shell Asset Management first reported a position in Transmontaigne in Q1 2017 and held it in 5 quarters.
Shell Asset Management's Transmontaigne position peaked at $779K in Q1 2017.
70 funds tracked by Wall St. Rank held Transmontaigne as of Q2 2018.

Based on Shell Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.