AMG Funds LLC - TRANSMONTAIGNE PARTNERS L P ownership

TRANSMONTAIGNE PARTNERS L P's ticker is TLP and the CUSIP is 89376V100. A total of 74 filers reported holding TRANSMONTAIGNE PARTNERS L P in Q2 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
AMG Funds LLC ownership history of TRANSMONTAIGNE PARTNERS L P
ValueSharesWeighting
Q3 2018$902,000
-8.2%
23,436
-12.2%
0.66%
+5.3%
Q2 2018$983,000
-10.9%
26,687
-13.4%
0.62%
-2.3%
Q1 2018$1,103,000
-11.0%
30,815
-1.8%
0.64%
-4.3%
Q4 2017$1,239,000
-9.4%
31,395
-1.9%
0.67%
-10.9%
Q3 2017$1,367,000
+53.6%
32,003
+50.9%
0.75%
+53.4%
Q2 2017$890,000
-5.7%
21,202
+0.4%
0.49%
-3.7%
Q1 2017$944,000
+1.2%
21,122
+0.2%
0.51%
-0.4%
Q4 2016$933,000
+6.9%
21,085
-0.4%
0.51%
+2.4%
Q3 2016$873,00021,1610.50%
Other shareholders
TRANSMONTAIGNE PARTNERS L P shareholders Q2 2017
NameSharesValueWeighting ↓
Pinnacle Holdings, LLC 188,739$8,130,876,0002.25%
HITE Hedge Asset Management LLC 161,870$6,973,0002.21%
Energy Income Partners, LLC 1,329,157$57,260,0001.34%
FIC CAPITAL INC 38,140$1,643,0000.67%
Curbstone Financial Management Corp 8,650$373,0000.30%
NAPLES GLOBAL ADVISORS, LLC 10,000$431,0000.26%
Wood Investment Counsel LLC 26,964$1,162,0000.19%
WESTPORT RESOURCES MANAGEMENT INC 15,100$651,0000.18%
MURPHY CAPITAL MANAGEMENT INC 24,050$1,036,0000.17%
OppenheimerFunds, Inc. 3,173,697$136,723,0000.16%
View complete list of TRANSMONTAIGNE PARTNERS L P shareholders