State Street’s Transmontaigne TLP Stock Holding History

State Street’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 Q2	–	Sell	-10,717	Closed	-$393K	–	3810
2016 Q1	$393K	Buy	10,717 +402	+4%	+$12.9K	﹤0.01%	3393
2015 Q4	$276K	Buy	10,315 +1,078	+12%	+$29.4K	﹤0.01%	3444
2015 Q3	$251K	Buy	9,237 +132	+1%	+$4.25K	﹤0.01%	3437
2015 Q2	$346K	Buy	9,105 +41	+0.5%	+$1.54K	﹤0.01%	3412
2015 Q1	$292K	Buy	9,064 +1,600	+21%	+$55.5K	﹤0.01%	3446
2014 Q4	$235K	Buy	7,464 +489	+7%	+$17.9K	﹤0.01%	3494
2014 Q3	$288K	Buy	6,975 +86	+1%	+$3.71K	﹤0.01%	3437
2014 Q2	$301K	Sell	6,889 -804	-10%	-$36.9K	﹤0.01%	3376
2014 Q1	$331K	Hold	7,693	–	–	﹤0.01%	3410
2013 Q4	$327K	Buy	+7,693	New	+$321K	﹤0.01%	3408

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

State Street's TLP Position: Q2 2016 in Review

State Street sold out of Transmontaigne (TLP) in Q2 2016, closing a stake of 10,717 shares — an estimated $393K sold.

State Street first reported a position in TLP in Q4 2013 and held it in 10 quarters. The position peaked at $393K in Q1 2016. 76 funds tracked by Wall St. Rank hold TLP as of Q2 2016.

State Street reported no remaining Transmontaigne position as of Q2 2016 after selling out during the quarter.
State Street sold 10,717 Transmontaigne shares in Q2 2016, an estimated $393K.
State Street first reported a position in Transmontaigne in Q4 2013 and held it in 10 quarters.
State Street's Transmontaigne position peaked at $393K in Q1 2016.
76 funds tracked by Wall St. Rank held Transmontaigne as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.