TRANSMONTAIGNE PARTNERS L P's ticker is TLP and the CUSIP is 89376V100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $31,000 | +6.9% | 765 | 0.0% | 0.00% | – |
| Q3 2018 | $29,000 | -50.0% | 765 | -53.1% | 0.00% | -100.0% |
| Q2 2018 | $58,000 | 0.0% | 1,632 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $58,000 | -9.4% | 1,632 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $64,000 | -8.6% | 1,632 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $70,000 | -53.9% | 1,632 | -55.1% | 0.00% | -50.0% |
| Q2 2017 | $152,000 | -6.2% | 3,632 | +0.7% | 0.00% | 0.0% |
| Q1 2017 | $162,000 | +14.1% | 3,607 | +12.5% | 0.00% | 0.0% |
| Q4 2016 | $142,000 | -34.0% | 3,207 | -38.4% | 0.00% | -33.3% |
| Q3 2016 | $215,000 | +1.9% | 5,207 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $211,000 | -7.0% | 5,207 | -17.4% | 0.00% | -25.0% |
| Q1 2016 | $227,000 | +15.8% | 6,303 | -13.7% | 0.00% | 0.0% |
| Q4 2015 | $196,000 | -4.4% | 7,301 | -3.3% | 0.00% | 0.0% |
| Q3 2015 | $205,000 | -23.5% | 7,549 | +7.1% | 0.00% | -20.0% |
| Q2 2015 | $268,000 | +19.1% | 7,047 | +1.3% | 0.01% | +25.0% |
| Q1 2015 | $225,000 | +922.7% | 6,957 | +884.0% | 0.00% | – |
| Q4 2014 | $22,000 | -24.1% | 707 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $29,000 | -6.5% | 707 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $31,000 | +3.3% | 707 | +1.0% | 0.00% | 0.0% |
| Q1 2014 | $30,000 | +233.3% | 700 | +250.0% | 0.00% | – |
| Q4 2013 | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – |
| Q3 2013 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2013 | $8,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ArcLight Capital Partners, LLC | 3,166,704 | $128,505,000 | 21.09% |
| Chicago Capital Management, LLC | 551,033 | $22,361,000 | 8.91% |
| Beryl Capital Management LLC | 369,159 | $14,980,000 | 2.46% |
| Kore Private Wealth LLC | 148,667 | $6,033,000 | 1.66% |
| VERTEX ONE ASSET MANAGEMENT INC. | 78,051 | $3,167,000 | 0.93% |
| S. MUOIO & CO. LLC | 20,000 | $812,000 | 0.72% |
| First Trust Capital Management L.P. | 45,070 | $1,829,000 | 0.47% |
| SEARLE & CO. | 15,400 | $625,000 | 0.44% |
| Energy Income Partners, LLC | 520,067 | $21,104,000 | 0.42% |
| Alexandria Capital, LLC | 63,158 | $2,563,000 | 0.42% |