US Bancorp’s Transmontaigne TLP Stock Holding History

US Bancorp’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 Q3	–	Sell	-250	Closed	-$10K	–	3685
2016 Q2	$10K	Hold	250	–	–	﹤0.01%	3015
2016 Q1	$9K	Hold	250	–	–	﹤0.01%	3035
2015 Q4	$7K	Sell	250 -104	-29%	-$2.84K	﹤0.01%	3160
2015 Q3	$10K	Buy	354 +104	+42%	+$3.35K	﹤0.01%	3098
2015 Q2	$10K	Hold	250	–	–	﹤0.01%	3150
2015 Q1	$8K	Hold	250	–	–	﹤0.01%	3193
2014 Q4	$8K	Hold	250	–	–	﹤0.01%	3181
2014 Q3	$10K	Hold	250	–	–	﹤0.01%	3062
2014 Q2	$11K	Hold	250	–	–	﹤0.01%	3048
2014 Q1	$11K	Hold	250	–	–	﹤0.01%	3030
2013 Q4	$11K	Hold	250	–	–	﹤0.01%	2976
2013 Q3	$10K	Hold	250	–	–	﹤0.01%	2885
2013 Q2	$10K	Buy	+250	New	+$11.3K	﹤0.01%	2868

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

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

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

US Bancorp's TLP Position: Q3 2016 in Review

US Bancorp sold out of Transmontaigne (TLP) in Q3 2016, closing a stake of 250 shares — an estimated $10K sold.

US Bancorp first reported a position in TLP in Q2 2013 and held it in 13 quarters. The position peaked at $11K in Q2 2014. 75 funds tracked by Wall St. Rank hold TLP as of Q3 2016.

US Bancorp reported no remaining Transmontaigne position as of Q3 2016 after selling out during the quarter.
US Bancorp sold 250 Transmontaigne shares in Q3 2016, an estimated $10K.
US Bancorp first reported a position in Transmontaigne in Q2 2013 and held it in 13 quarters.
US Bancorp's Transmontaigne position peaked at $11K in Q2 2014.
75 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.