River Road Asset Management, LLC - TRANSMONTAIGNE PARTNERS L P ownership

TRANSMONTAIGNE PARTNERS L P's ticker is TLP and the CUSIP is 89376V100. A total of 66 filers reported holding TRANSMONTAIGNE PARTNERS L P in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of TRANSMONTAIGNE PARTNERS L P
ValueSharesWeighting
Q3 2018$14,610,000
-4.1%
379,482
-8.2%
0.30%
-4.7%
Q2 2018$15,233,000
-2.5%
413,479
-5.3%
0.32%
+0.6%
Q1 2018$15,622,000
-13.1%
436,494
-4.2%
0.32%
-7.0%
Q4 2017$17,978,000
-10.0%
455,722
-2.5%
0.34%
-13.0%
Q3 2017$19,971,000
+24.5%
467,588
+22.5%
0.39%
+26.5%
Q2 2017$16,037,000
-7.6%
381,834
-1.7%
0.31%
-5.8%
Q1 2017$17,362,000
-3.4%
388,585
-4.3%
0.33%
-4.6%
Q4 2016$17,967,000
+6.1%
405,850
-1.1%
0.34%
-1.1%
Q3 2016$16,927,000
+3.2%
410,248
+2.8%
0.35%
+0.3%
Q2 2016$16,401,000
+23.4%
399,142
+10.1%
0.35%
+46.2%
Q1 2016$13,286,000
+103.7%
362,498
+48.7%
0.24%
+110.6%
Q4 2015$6,522,000
-13.2%
243,735
-11.8%
0.11%
-2.6%
Q3 2015$7,516,000
-31.8%
276,306
-4.8%
0.12%
-28.8%
Q2 2015$11,027,000
+16.0%
290,191
-1.5%
0.16%
+24.4%
Q1 2015$9,504,000
-4.4%
294,513
-6.7%
0.13%
-7.7%
Q4 2014$9,941,000
-32.4%
315,501
-11.5%
0.14%
-31.1%
Q3 2014$14,708,000
+33.4%
356,642
+41.5%
0.21%
+41.1%
Q2 2014$11,028,000
-0.1%
252,062
-1.7%
0.15%
+21.7%
Q1 2014$11,043,000
+1.7%
256,328
+0.3%
0.12%
+1.7%
Q4 2013$10,861,000
+3.1%
255,551
-1.2%
0.12%
-9.2%
Q3 2013$10,531,000
+0.0%
258,568
+2.9%
0.13%
-0.8%
Q2 2013$10,527,000251,1780.13%
Other shareholders
TRANSMONTAIGNE PARTNERS L P shareholders Q3 2014
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