Westport Resources Management’s Transmontaigne TLP Stock Holding History

Westport Resources Management’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	$131K	Sell	3,165 -13,201	-81%	-$552K	0.09%	187
2016 Q2	$672K	Sell	16,366 -2,954	-15%	-$117K	0.22%	126
2016 Q1	$708K	Sell	19,320 -1,180	-6%	-$37.9K	0.23%	116
2015 Q4	$549K	Buy	+20,500	New	+$560K	0.16%	142
2015 Q1	–	Sell	-14,900	Closed	-$469K	–	1050
2014 Q4	$469K	Hold	14,900	–	–	0.13%	193
2014 Q3	$614K	Hold	14,900	–	–	0.17%	164
2014 Q2	$652K	Sell	14,900 -200	-1%	-$9.19K	0.18%	161
2014 Q1	$651K	Sell	15,100 -275	-2%	-$11.7K	0.18%	153
2013 Q4	$653K	Buy	15,375 +1,250	+9%	+$52.1K	0.19%	141
2013 Q3	$575K	Hold	14,125	–	–	0.19%	146
2013 Q2	$592K	Buy	+14,125	New	+$636K	0.21%	130

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

Westport Resources Management's TLP Position: Q3 2016 in Review

Westport Resources Management reduced its Transmontaigne (TLP) stake by 81% in Q3 2016, selling an estimated $552K and leaving 3,165 shares worth $131K. The position accounts for 0.09% of the portfolio, ranked #187.

Westport Resources Management first reported a position in TLP in Q2 2013 and has held it in 11 quarters since. The position peaked at $708K in Q1 2016. 75 funds tracked by Wall St. Rank hold TLP as of Q3 2016.

Westport Resources Management held 3,165 shares of Transmontaigne worth $131K as of Q3 2016.
Westport Resources Management sold 13,201 Transmontaigne shares in Q3 2016, an estimated $552K.
Transmontaigne made up 0.09% of Westport Resources Management's portfolio in Q3 2016, its #187 holding.
Westport Resources Management first reported a position in Transmontaigne in Q2 2013 and has held it in 11 quarters since.
Westport Resources Management's Transmontaigne position peaked at $708K in Q1 2016.
75 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.