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 70 filers reported holding TRANSMONTAIGNE PARTNERS L P in Q3 2017. The put-call ratio across all filers is 1.92 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 Q3 2017
NameSharesValueWeighting ↓
ArcLight Capital Partners, LLC 3,166,704$130,120,00015.75%
FIC CAPITAL INC 64,192$2,638,0001.25%
HITE Hedge Asset Management LLC 70,344$2,890,0001.18%
INSPIRION WEALTH ADVISORS, LLC 38,798$1,594,0001.04%
Aston Asset Management, LLC 20,518$843,0000.51%
Energy Income Partners, LLC 527,761$21,686,0000.48%
River Road Asset Management, LLC 399,142$16,401,0000.35%
WESTPORT RESOURCES MANAGEMENT INC 16,366$672,0000.22%
Advocacy Wealth Management Services, LLC 7,854$323,0000.16%
OppenheimerFunds, Inc. 2,548,810$104,730,0000.14%
View complete list of TRANSMONTAIGNE PARTNERS L P shareholders