WA
TLP

WFG Advisors’s Transmontaigne TLP Stock Holding History

WFG Advisors’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
-256
Closed -$11K – 2196
2014
Q2 		$11K Buy
256
+3
+1% +$138 ﹤0.01% 1467
2014
Q1 		$11K Buy
253
+4
+2% +$171 ﹤0.01% 1449
2013
Q4 		$11K Sell
249
-751
-75% -$31.3K ﹤0.01% 1558
2013
Q3 		$41K Buy
1,000
+8
+0.8% +$335 0.01% 1004
2013
Q2 		$42K Buy
+992
New +$44.7K 0.01% 954

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
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WFG Advisors's TLP Position: Q3 2014 in Review

WFG Advisors sold out of Transmontaigne (TLP) in Q3 2014, closing a stake of 256 shares — an estimated $11K sold.

WFG Advisors first reported a position in TLP in Q2 2013 and held it in 5 quarters. The position peaked at $42K in Q2 2013. 66 funds tracked by Wall St. Rank hold TLP as of Q3 2014.

  • WFG Advisors reported no remaining Transmontaigne position as of Q3 2014 after selling out during the quarter.
  • WFG Advisors sold 256 Transmontaigne shares in Q3 2014, an estimated $11K.
  • WFG Advisors first reported a position in Transmontaigne in Q2 2013 and held it in 5 quarters.
  • WFG Advisors's Transmontaigne position peaked at $42K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2014.

Based on WFG Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.