TRANSMONTAIGNE PARTNERS L P's ticker is TLP and the CUSIP is 89376V100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $21,104,000 | -22.8% | 520,067 | -26.7% | 0.42% | -15.7% |
| Q3 2018 | $27,326,000 | +8.3% | 709,760 | +3.6% | 0.50% | +7.8% |
| Q2 2018 | $25,239,000 | +4.2% | 685,100 | +1.2% | 0.46% | -2.1% |
| Q1 2018 | $24,229,000 | -7.2% | 676,977 | +2.3% | 0.47% | +5.4% |
| Q4 2017 | $26,097,000 | +6.3% | 661,532 | +15.1% | 0.45% | -1.1% |
| Q3 2017 | $24,552,000 | +5.4% | 574,857 | +3.7% | 0.45% | +2.7% |
| Q2 2017 | $23,291,000 | -4.6% | 554,549 | +1.4% | 0.44% | -0.9% |
| Q1 2017 | $24,425,000 | +4.0% | 546,676 | +3.0% | 0.44% | -0.2% |
| Q4 2016 | $23,494,000 | +0.9% | 530,695 | -5.9% | 0.45% | -5.7% |
| Q3 2016 | $23,274,000 | +7.3% | 564,098 | +6.9% | 0.47% | -1.5% |
| Q2 2016 | $21,686,000 | -34.4% | 527,761 | -41.5% | 0.48% | -44.3% |
| Q1 2016 | $33,077,000 | -12.0% | 902,492 | -35.8% | 0.86% | -10.8% |
| Q4 2015 | $37,594,000 | -1.1% | 1,404,869 | +0.5% | 0.96% | +10.4% |
| Q3 2015 | $38,015,000 | -30.9% | 1,397,593 | -3.4% | 0.87% | -14.0% |
| Q2 2015 | $54,984,000 | +10.2% | 1,446,945 | -6.4% | 1.02% | +16.5% |
| Q1 2015 | $49,873,000 | +2.4% | 1,545,482 | -0.0% | 0.87% | +4.1% |
| Q4 2014 | $48,702,000 | -20.7% | 1,545,617 | +3.8% | 0.84% | -21.2% |
| Q3 2014 | $61,408,000 | -1.1% | 1,489,040 | +4.9% | 1.06% | -3.8% |
| Q2 2014 | $62,081,000 | +8.4% | 1,418,995 | +6.8% | 1.11% | -17.2% |
| Q1 2014 | $57,260,000 | +3.3% | 1,329,157 | +1.9% | 1.34% | -2.8% |
| Q4 2013 | $55,415,000 | +3.6% | 1,303,878 | -0.7% | 1.37% | +1.5% |
| Q3 2013 | $53,478,000 | +0.5% | 1,312,992 | +3.4% | 1.35% | -0.1% |
| Q2 2013 | $53,198,000 | – | 1,269,337 | – | 1.36% | – |
Download | ||||||
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% |