TRANSMONTAIGNE PARTNERS L P's ticker is TLP and the CUSIP is 89376V100. A total of 61 filers reported holding TRANSMONTAIGNE PARTNERS L P in Q3 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $10,000 | -33.3% | 400 | 0.0% | 0.01% | -28.6% |
| Q2 2015 | $15,000 | +15.4% | 400 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $13,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $13,000 | -18.8% | 400 | 0.0% | 0.01% | -25.0% |
| Q3 2014 | $16,000 | -11.1% | 400 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $18,000 | +5.9% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $17,000 | 0.0% | 400 | 0.0% | 0.01% | -18.2% |
| Q4 2013 | $17,000 | +6.2% | 400 | 0.0% | 0.01% | +10.0% |
| Q3 2013 | $16,000 | -5.9% | 400 | 0.0% | 0.01% | -16.7% |
| Q2 2013 | $17,000 | -15.0% | 400 | 0.0% | 0.01% | -14.3% |
| Q1 2013 | $20,000 | +33.3% | 400 | 0.0% | 0.01% | +7.7% |
| Q4 2012 | $15,000 | – | 400 | – | 0.01% | – |
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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% |