Toronto Dominion Bank’s Transmontaigne TLP Stock Holding History

Toronto Dominion Bank’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 Q3	–	Sell	-545	Closed	-$23K	–	1298
2017 Q2	$23K	Hold	545	–	–	﹤0.01%	1104
2017 Q1	$24K	Hold	545	–	–	﹤0.01%	1097
2016 Q4	$24K	Sell	545 -23	-4%	-$956	﹤0.01%	1080
2016 Q3	$23K	Hold	568	–	–	﹤0.01%	1095
2016 Q2	$23K	Sell	568 -183	-24%	-$7.22K	﹤0.01%	1069
2016 Q1	$28K	Buy	+751	New	+$24.2K	﹤0.01%	1024

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 17.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

EIP

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

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

Toronto Dominion Bank's TLP Position: Q3 2017 in Review

Toronto Dominion Bank sold out of Transmontaigne (TLP) in Q3 2017, closing a stake of 545 shares — an estimated $23K sold.

Toronto Dominion Bank first reported a position in TLP in Q1 2016 and held it in 6 quarters. The position peaked at $28K in Q1 2016. 69 funds tracked by Wall St. Rank hold TLP as of Q3 2017.

Toronto Dominion Bank reported no remaining Transmontaigne position as of Q3 2017 after selling out during the quarter.
Toronto Dominion Bank sold 545 Transmontaigne shares in Q3 2017, an estimated $23K.
Toronto Dominion Bank first reported a position in Transmontaigne in Q1 2016 and held it in 6 quarters.
Toronto Dominion Bank's Transmontaigne position peaked at $28K in Q1 2016.
69 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2017.

Based on Toronto Dominion Bank's 13F filing for Q3 2017, filed 6 Nov 2017.