Sumitomo Mitsui Trust Group’s Transmontaigne TLP Stock Holding History

Sumitomo Mitsui Trust Group’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
2017 Q4	–	Sell	-11,000	Closed	-$470K	–	922
2017 Q3	$470K	Hold	11,000	–	–	﹤0.01%	850
2017 Q2	$462K	Hold	11,000	–	–	﹤0.01%	836
2017 Q1	$491K	Hold	11,000	–	–	﹤0.01%	816
2016 Q4	$487K	Hold	11,000	–	–	﹤0.01%	816
2016 Q3	$454K	Hold	11,000	–	–	﹤0.01%	810
2016 Q2	$452K	Hold	11,000	–	–	﹤0.01%	799
2016 Q1	$403K	Hold	11,000	–	–	﹤0.01%	829
2015 Q4	$286K	Hold	11,000	–	–	﹤0.01%	836
2015 Q3	$299K	Hold	11,000	–	–	﹤0.01%	831
2015 Q2	$418K	Hold	11,000	–	–	﹤0.01%	849
2015 Q1	$355K	Hold	11,000	–	–	﹤0.01%	847
2014 Q4	$343K	Buy	+11,000	New	+$402K	﹤0.01%	848

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Sumitomo Mitsui Trust Group's TLP Position: Q4 2017 in Review

Sumitomo Mitsui Trust Group sold out of Transmontaigne (TLP) in Q4 2017, closing a stake of 11,000 shares — an estimated $470K sold.

Sumitomo Mitsui Trust Group first reported a position in TLP in Q4 2014 and held it in 12 quarters. The position peaked at $491K in Q1 2017. 71 funds tracked by Wall St. Rank hold TLP as of Q4 2017.

Sumitomo Mitsui Trust Group reported no remaining Transmontaigne position as of Q4 2017 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 11,000 Transmontaigne shares in Q4 2017, an estimated $470K.
Sumitomo Mitsui Trust Group first reported a position in Transmontaigne in Q4 2014 and held it in 12 quarters.
Sumitomo Mitsui Trust Group's Transmontaigne position peaked at $491K in Q1 2017.
71 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2017.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2017, filed 6 Feb 2018.