First Eagle Investment Management, LLC - TRANSMONTAIGNE PARTNERS L P ownership

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 Q4 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of TRANSMONTAIGNE PARTNERS L P
ValueSharesWeighting
Q4 2018$24,801,000
+5.4%
611,1610.0%0.07%
+22.0%
Q3 2018$23,530,000
+4.5%
611,1610.0%0.06%
+7.3%
Q2 2018$22,515,000
+2.9%
611,1610.0%0.06%0.0%
Q1 2018$21,873,000
-9.3%
611,1610.0%0.06%
-3.5%
Q4 2017$24,110,000
-15.5%
611,161
-8.5%
0.06%
-10.9%
Q3 2017$28,527,000
-7.2%
667,932
-8.8%
0.06%
-13.5%
Q2 2017$30,753,000
+2.8%
732,203
+9.3%
0.07%0.0%
Q1 2017$29,922,000
+11.3%
669,703
+10.3%
0.07%
+8.8%
Q4 2016$26,881,000
-11.0%
607,203
-17.1%
0.07%
-10.5%
Q3 2016$30,211,000
+0.4%
732,2030.0%0.08%
-1.3%
Q2 2016$30,086,000
+12.1%
732,2030.0%0.08%
+13.2%
Q1 2016$26,835,000
+55.4%
732,203
+13.4%
0.07%
+58.1%
Q4 2015$17,272,000
+115.1%
645,426
+118.7%
0.04%
+115.0%
Q3 2015$8,028,000
-1.8%
295,132
+37.1%
0.02%
+5.3%
Q2 2015$8,178,000
+17.9%
215,200
+0.1%
0.02%
+11.8%
Q1 2015$6,938,000215,0000.02%
Other shareholders
TRANSMONTAIGNE PARTNERS L P shareholders Q4 2016
NameSharesValueWeighting ↓
ArcLight Capital Partners, LLC 3,166,704$113,336,00013.22%
Pinnacle Holdings, LLC 71,004$2,541,233,0000.95%
AMG Funds LLC 30,815$1,103,0000.64%
Energy Income Partners, LLC 676,977$24,229,0000.47%
SEARLE & CO. 19,855$711,0000.46%
Alexandria Capital, LLC 76,075$2,723,0000.40%
STEEL GROVE CAPITAL ADVISORS, LLC 70,191$2,512,0000.39%
River Road Asset Management, LLC 436,494$15,622,0000.32%
MCIA Inc 6,058$217,0000.24%
Icon Wealth Partners, LLC 8,927$319,0000.17%
View complete list of TRANSMONTAIGNE PARTNERS L P shareholders