TRANSMONTAIGNE PARTNERS L P's ticker is TLP and the CUSIP is 89376V100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $625,000 | -24.0% | 15,400 | -27.9% | 0.44% | -8.7% |
| Q3 2018 | $822,000 | +4.4% | 21,355 | 0.0% | 0.48% | -3.4% |
| Q2 2018 | $787,000 | +10.7% | 21,355 | +7.6% | 0.50% | +8.0% |
| Q1 2018 | $711,000 | -9.2% | 19,855 | 0.0% | 0.46% | -6.1% |
| Q4 2017 | $783,000 | -0.6% | 19,855 | +7.6% | 0.49% | -5.6% |
| Q3 2017 | $788,000 | +1.7% | 18,455 | 0.0% | 0.52% | -2.1% |
| Q2 2017 | $775,000 | +30.5% | 18,455 | +38.8% | 0.53% | +27.9% |
| Q1 2017 | $594,000 | +1.7% | 13,300 | +0.8% | 0.42% | -14.0% |
| Q4 2016 | $584,000 | +6.2% | 13,200 | 0.0% | 0.48% | +1.3% |
| Q3 2016 | $550,000 | +1.1% | 13,200 | -13.2% | 0.48% | -4.6% |
| Q1 2016 | $544,000 | – | 15,200 | – | 0.50% | – |
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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% |