TRANSMONTAIGNE PARTNERS L P's ticker is TLP and the CUSIP is 89376V100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $374,000 | -1.1% | 8,894 | +5.1% | 0.01% | -7.7% |
| Q1 2017 | $378,000 | +51.8% | 8,463 | +50.5% | 0.01% | +44.4% |
| Q4 2016 | $249,000 | +20.9% | 5,622 | +12.4% | 0.01% | +12.5% |
| Q3 2016 | $206,000 | +2.0% | 5,004 | +1.9% | 0.01% | 0.0% |
| Q2 2016 | $202,000 | – | 4,912 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ArcLight Capital Partners, LLC | 3,166,704 | $124,926,000 | 13.48% |
| Pinnacle Holdings, LLC | 68,564 | $2,704,850,000 | 0.98% |
| AMG Funds LLC | 31,395 | $1,239,000 | 0.67% |
| SEARLE & CO. | 19,855 | $783,000 | 0.49% |
| Energy Income Partners, LLC | 661,532 | $26,097,000 | 0.45% |
| Alexandria Capital, LLC | 69,380 | $2,737,000 | 0.40% |
| River Road Asset Management, LLC | 455,722 | $17,978,000 | 0.34% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 54,441 | $2,148,000 | 0.32% |
| MCIA Inc | 8,000 | $316,000 | 0.30% |
| Global X Management CO LLC | 190,995 | $7,535,000 | 0.17% |