WIC
TLP

Wood Investment Counsel’s Transmontaigne TLP Stock Holding History

Wood Investment Counsel’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 		$1.11M Hold
26,964
– – 0.17% 44
2014
Q2 		$1.18M Hold
26,964
– – 0.18% 44
2014
Q1 		$1.16M Hold
26,964
– – 0.19% 43
2013
Q4 		$1.15M Hold
26,964
– – 0.18% 41
2013
Q3 		$1.1M Hold
26,964
– – 0.2% 41
2013
Q2 		$1.13M Buy
+26,964
New +$1.21M 0.21% 44

Other funds holding TLP

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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 $303B AUM 53.02% 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 $170B AUM 46.21% 1-Year Est. Return

Wood Investment Counsel's TLP Position: Q3 2014 in Review

Wood Investment Counsel held its Transmontaigne (TLP) position steady in Q3 2014 at 26,964 shares worth $1.11M. The position accounts for 0.17% of the portfolio, ranked #44.

Wood Investment Counsel first reported a position in TLP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.18M in Q2 2014. 66 funds tracked by Wall St. Rank hold TLP as of Q3 2014.

  • Wood Investment Counsel held 26,964 shares of Transmontaigne worth $1.11M as of Q3 2014.
  • Wood Investment Counsel left its Transmontaigne share count unchanged in Q3 2014.
  • Transmontaigne made up 0.17% of Wood Investment Counsel's portfolio in Q3 2014, its #44 holding.
  • Wood Investment Counsel first reported a position in Transmontaigne in Q2 2013 and has held it in 6 quarters since.
  • Wood Investment Counsel's Transmontaigne position peaked at $1.18M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Transmontaigne as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.