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 Q2 2014. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,114,000 | +7.3% | 70,344 | 0.0% | 0.81% | -12.4% |
| Q3 2016 | $2,902,000 | +0.4% | 70,344 | 0.0% | 0.92% | -21.7% |
| Q2 2016 | $2,890,000 | +12.1% | 70,344 | 0.0% | 1.18% | +5.0% |
| Q1 2016 | $2,578,000 | +268.8% | 70,344 | +169.2% | 1.12% | +274.6% |
| Q4 2015 | $699,000 | -65.3% | 26,135 | -46.5% | 0.30% | -45.4% |
| Q3 2014 | $2,016,000 | -78.8% | 48,894 | -77.6% | 0.55% | -81.9% |
| Q2 2014 | $9,529,000 | +36.7% | 217,813 | +34.6% | 3.03% | +37.0% |
| Q1 2014 | $6,973,000 | -99.9% | 161,870 | +18.3% | 2.21% | +6.3% |
| Q4 2013 | $5,813,745,000 | +30.1% | 136,794 | +24.7% | 2.08% | +12.0% |
| Q3 2013 | $4,468,855,000 | +92365.4% | 109,719 | -4.9% | 1.86% | -17.7% |
| Q2 2013 | $4,833,000 | – | 115,319 | – | 2.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Holdings, LLC | 188,739 | $8,130,876,000 | 2.25% |
| HITE Hedge Asset Management LLC | 161,870 | $6,973,000 | 2.21% |
| Energy Income Partners, LLC | 1,329,157 | $57,260,000 | 1.34% |
| FIC CAPITAL INC | 38,140 | $1,643,000 | 0.67% |
| Curbstone Financial Management Corp | 8,650 | $373,000 | 0.30% |
| NAPLES GLOBAL ADVISORS, LLC | 10,000 | $431,000 | 0.26% |
| Wood Investment Counsel LLC | 26,964 | $1,162,000 | 0.19% |
| WESTPORT RESOURCES MANAGEMENT INC | 15,100 | $651,000 | 0.18% |
| MURPHY CAPITAL MANAGEMENT INC | 24,050 | $1,036,000 | 0.17% |
| OppenheimerFunds, Inc. | 3,173,697 | $136,723,000 | 0.16% |