TRANSMONTAIGNE PARTNERS L P's ticker is TLP and the CUSIP is 89376V100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,261,000 | -4.5% | 34,220 | -7.3% | 0.06% | -10.0% |
| Q1 2018 | $1,321,000 | +37.5% | 36,904 | +51.6% | 0.07% | +20.7% |
| Q4 2017 | $961,000 | +104.9% | 24,348 | +121.8% | 0.06% | +81.2% |
| Q3 2017 | $469,000 | +92.2% | 10,979 | +88.7% | 0.03% | +100.0% |
| Q2 2017 | $244,000 | -57.3% | 5,818 | -58.1% | 0.02% | -50.0% |
| Q2 2016 | $571,000 | – | 13,900 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ArcLight Capital Partners, LLC | 3,166,704 | $130,120,000 | 15.75% |
| FIC CAPITAL INC | 64,192 | $2,638,000 | 1.25% |
| HITE Hedge Asset Management LLC | 70,344 | $2,890,000 | 1.18% |
| INSPIRION WEALTH ADVISORS, LLC | 38,798 | $1,594,000 | 1.04% |
| Aston Asset Management, LLC | 20,518 | $843,000 | 0.51% |
| Energy Income Partners, LLC | 527,761 | $21,686,000 | 0.48% |
| River Road Asset Management, LLC | 399,142 | $16,401,000 | 0.35% |
| WESTPORT RESOURCES MANAGEMENT INC | 16,366 | $672,000 | 0.22% |
| Advocacy Wealth Management Services, LLC | 7,854 | $323,000 | 0.16% |
| OppenheimerFunds, Inc. | 2,548,810 | $104,730,000 | 0.14% |