TC
TLP

TFS Capital’s Transmontaigne TLP Stock Holding History

TFS Capital’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
2014
Q2 		– Sell
-15,026
Closed -$647K – 1478
2014
Q1 		$647K Sell
15,026
-9,070
-38% -$387K 0.04% 629
2013
Q4 		$1.02M Sell
24,096
-3,981
-14% -$166K 0.05% 545
2013
Q3 		$1.14M Buy
28,077
+3,703
+15% +$155K 0.05% 530
2013
Q2 		$1.02M Buy
+24,374
New +$1.1M 0.04% 591

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

TFS Capital's TLP Position: Q2 2014 in Review

TFS Capital sold out of Transmontaigne (TLP) in Q2 2014, closing a stake of 15,026 shares — an estimated $647K sold.

TFS Capital first reported a position in TLP in Q2 2013 and held it in 4 quarters. The position peaked at $1.14M in Q3 2013. 70 funds tracked by Wall St. Rank hold TLP as of Q2 2014.

  • TFS Capital reported no remaining Transmontaigne position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 15,026 Transmontaigne shares in Q2 2014, an estimated $647K.
  • TFS Capital first reported a position in Transmontaigne in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Transmontaigne position peaked at $1.14M in Q3 2013.
  • 70 funds tracked by Wall St. Rank held Transmontaigne as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.