UBS’s Transmontaigne TLP Stock Holding History

UBS’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 Q3	–	Sell	-14,000	Closed	-$613K	–	10996
2014 Q2	$613K	Buy	+14,000	New	+$643K	﹤0.01%	4022

Other funds holding TLP

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS's TLP Position: Q3 2014 in Review

UBS reduced its Transmontaigne (TLP) stake by 48% in Q3 2014, selling an estimated $1.78M and leaving 43,841 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

UBS first reported a position in TLP in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.72M in Q2 2014. 66 funds tracked by Wall St. Rank hold TLP as of Q3 2014.

UBS held 43,841 shares of Transmontaigne worth $1.81M as of Q3 2014.
UBS sold 41,264 Transmontaigne shares in Q3 2014, an estimated $1.78M.
Transmontaigne made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3000 holding.
UBS first reported a position in Transmontaigne in Q2 2013 and has held it in 6 quarters since.
UBS's Transmontaigne position peaked at $3.72M in Q2 2014.
66 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.