TRANSMONTAIGNE PARTNERS L P's ticker is TLP and the CUSIP is 89376V100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,583,543,000 | -1.5% | 67,105 | -5.7% | 0.89% | -2.4% |
| Q2 2018 | $2,622,050,000 | +3.2% | 71,174 | +0.2% | 0.91% | -4.0% |
| Q1 2018 | $2,541,233,000 | -6.0% | 71,004 | +3.6% | 0.95% | -3.2% |
| Q4 2017 | $2,704,850,000 | -9.6% | 68,564 | -2.2% | 0.98% | -11.0% |
| Q3 2017 | $2,993,373,000 | +37.1% | 70,086 | +34.8% | 1.10% | +30.3% |
| Q2 2017 | $2,183,076,000 | +2934.6% | 51,978 | +3098.6% | 0.85% | +2928.6% |
| Q4 2016 | $71,939,000 | +7.3% | 1,625 | 0.0% | 0.03% | +7.7% |
| Q3 2016 | $67,048,000 | +0.4% | 1,625 | 0.0% | 0.03% | -10.3% |
| Q2 2016 | $66,771,000 | +12.1% | 1,625 | 0.0% | 0.03% | +3.6% |
| Q1 2016 | $59,556,000 | +37.0% | 1,625 | 0.0% | 0.03% | +40.0% |
| Q4 2015 | $43,485,000 | -1.6% | 1,625 | 0.0% | 0.02% | +5.3% |
| Q3 2015 | $44,200,000 | -28.4% | 1,625 | 0.0% | 0.02% | -17.4% |
| Q2 2015 | $61,750,000 | -81.5% | 1,625 | -84.3% | 0.02% | -81.0% |
| Q1 2015 | $334,672,000 | -90.8% | 10,371 | -91.0% | 0.12% | -89.9% |
| Q4 2014 | $3,645,203,000 | -48.9% | 115,684 | -33.2% | 1.20% | -34.9% |
| Q3 2014 | $7,137,819,000 | -15.4% | 173,080 | -10.3% | 1.84% | -10.6% |
| Q2 2014 | $8,440,863,000 | +3.8% | 192,934 | +2.2% | 2.06% | -8.3% |
| Q1 2014 | $8,130,876,000 | +13.8% | 188,739 | +12.3% | 2.25% | +8.5% |
| Q4 2013 | $7,141,913,000 | +29.7% | 168,045 | +24.3% | 2.08% | +19.0% |
| Q3 2013 | $5,504,863,000 | -1.5% | 135,155 | +1.3% | 1.74% | -0.5% |
| Q2 2013 | $5,589,662,000 | – | 133,373 | – | 1.75% | – |
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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% |