TRANSMONTAIGNE PARTNERS L P's ticker is TLP and the CUSIP is 89376V100. A total of 77 filers reported holding TRANSMONTAIGNE PARTNERS L P in Q3 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $110,000 | +5.8% | 2,700 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $104,000 | +5.1% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $99,000 | +2.1% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $97,000 | -9.3% | 2,700 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $107,000 | -7.0% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $115,000 | +1.8% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $113,000 | -6.6% | 2,700 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $121,000 | +0.8% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $120,000 | +8.1% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $111,000 | 0.0% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $111,000 | +12.1% | 2,700 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $99,000 | +37.5% | 2,700 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $72,000 | +44.0% | 2,700 | +47.9% | 0.00% | +50.0% |
| Q3 2015 | $50,000 | -27.5% | 1,825 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $69,000 | +16.9% | 1,825 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $59,000 | -35.2% | 1,825 | -36.7% | 0.00% | -25.0% |
| Q4 2014 | $91,000 | -23.5% | 2,882 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $119,000 | +357.7% | 2,882 | +380.3% | 0.01% | +500.0% |
| Q2 2014 | $26,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $26,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $26,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Income Partners, LLC | 1,404,869 | $37,594,000 | 0.96% |
| INSPIRION WEALTH ADVISORS, LLC | 38,638 | $1,034,000 | 0.76% |
| Advocacy Wealth Management Services, LLC | 22,538 | $590,000 | 0.67% |
| Aston Asset Management, LLC | 19,833 | $531,000 | 0.31% |
| HITE Hedge Asset Management LLC | 26,135 | $699,000 | 0.30% |
| WESTPORT RESOURCES MANAGEMENT INC | 20,500 | $549,000 | 0.16% |
| River Road Asset Management, LLC | 243,735 | $6,522,000 | 0.11% |
| OppenheimerFunds, Inc. | 5,294,046 | $141,670,000 | 0.09% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 26,964 | $722,000 | 0.07% |
| Cypress Capital Management LLC (WY) | 1,350 | $36,126,000 | 0.04% |