OppenheimerFunds, Inc. - TRANSMONTAIGNE PARTNERS L P ownership

TRANSMONTAIGNE PARTNERS L P's ticker is TLP and the CUSIP is 89376V100. A total of 1 filers reported holding TRANSMONTAIGNE PARTNERS L P in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of TRANSMONTAIGNE PARTNERS L P
ValueSharesWeighting
Q4 2018$81,791,000
-11.7%
2,015,534
-16.3%
0.12%
+8.3%
Q3 2018$92,678,000
+4.5%
2,407,2210.0%0.11%
+1.9%
Q2 2018$88,682,000
+6.1%
2,407,221
+3.1%
0.11%
+1.9%
Q1 2018$83,567,000
-7.2%
2,334,931
+2.3%
0.10%
-4.6%
Q4 2017$90,053,000
-11.4%
2,282,721
-4.1%
0.11%
-12.8%
Q3 2017$101,636,000
+1.7%
2,379,6830.0%0.12%
+1.6%
Q2 2017$99,947,000
-7.1%
2,379,683
-1.2%
0.12%
-5.4%
Q1 2017$107,607,000
+0.8%
2,408,393
-0.1%
0.13%
-3.7%
Q4 2016$106,751,000
+7.4%
2,411,366
+0.1%
0.14%
+8.0%
Q3 2016$99,382,000
-5.1%
2,408,686
-5.5%
0.12%
-8.8%
Q2 2016$104,730,000
+12.3%
2,548,810
+0.2%
0.14%
+10.5%
Q1 2016$93,218,000
-34.2%
2,543,465
-52.0%
0.12%
+37.8%
Q4 2015$141,670,000
+93.7%
5,294,046
+96.9%
0.09%
-9.1%
Q3 2015$73,136,000
-31.7%
2,688,821
-4.5%
0.10%
-19.5%
Q2 2015$107,044,000
+17.7%
2,816,952
-0.1%
0.12%
+20.6%
Q1 2015$90,974,000
+2.2%
2,819,157
-0.2%
0.10%
+3.0%
Q4 2014$88,996,000
-28.5%
2,824,373
-6.5%
0.10%
-27.7%
Q3 2014$124,527,000
-10.1%
3,019,565
-4.7%
0.14%
-11.0%
Q2 2014$138,566,000
+1.3%
3,167,229
-0.2%
0.15%
-4.3%
Q1 2014$136,723,000
+2.5%
3,173,697
+1.1%
0.16%
-0.6%
Q4 2013$133,364,000
+10.7%
3,137,968
+6.1%
0.16%
+1.2%
Q3 2013$120,511,000
+98.2%
2,958,781
+103.9%
0.16%
+81.8%
Q2 2013$60,818,000
-56.9%
1,451,163
-47.8%
0.09%
-16.2%
Q1 2013$141,154,0002,781,8920.10%
Other shareholders
TRANSMONTAIGNE PARTNERS L P shareholders Q1 2019
NameSharesValueWeighting ↓
ArcLight Capital Partners, LLC 3,166,704$130,120,00015.75%
FIC CAPITAL INC 64,192$2,638,0001.25%
HITE Hedge Asset Management LLC 70,344$2,890,0001.18%
INSPIRION WEALTH ADVISORS, LLC 38,798$1,594,0001.04%
Aston Asset Management, LLC 20,518$843,0000.51%
Energy Income Partners, LLC 527,761$21,686,0000.48%
River Road Asset Management, LLC 399,142$16,401,0000.35%
WESTPORT RESOURCES MANAGEMENT INC 16,366$672,0000.22%
Advocacy Wealth Management Services, LLC 7,854$323,0000.16%
OppenheimerFunds, Inc. 2,548,810$104,730,0000.14%
View complete list of TRANSMONTAIGNE PARTNERS L P shareholders