CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - TRANSMONTAIGNE PARTNERS L P ownership

TRANSMONTAIGNE PARTNERS L P's ticker is TLP and the CUSIP is 89376V100. A total of 71 filers reported holding TRANSMONTAIGNE PARTNERS L P in Q2 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of TRANSMONTAIGNE PARTNERS L P
ValueSharesWeighting
Q4 2018$963,000
+0.2%
23,722
-5.0%
0.00%0.0%
Q3 2018$961,000
-4.9%
24,973
-9.0%
0.00%0.0%
Q2 2018$1,011,000
+1.1%
27,430
-1.9%
0.00%0.0%
Q1 2018$1,000,000
-4.7%
27,953
+5.1%
0.00%0.0%
Q4 2017$1,049,000
-13.0%
26,588
-5.9%
0.00%
-50.0%
Q3 2017$1,206,000
+5.6%
28,248
+3.9%
0.00%0.0%
Q2 2017$1,142,000
-6.0%
27,2000.0%0.00%0.0%
Q1 2017$1,215,000
-25.6%
27,200
-26.3%
0.00%
-33.3%
Q4 2016$1,634,000
-13.9%
36,900
-19.8%
0.00%0.0%
Q3 2016$1,898,000
+11.6%
46,000
+11.1%
0.00%0.0%
Q2 2016$1,701,000
+16.3%
41,400
+3.8%
0.00%
+50.0%
Q1 2016$1,462,000
+30.7%
39,900
-4.5%
0.00%0.0%
Q4 2015$1,119,000
-1.6%
41,8000.0%0.00%0.0%
Q3 2015$1,137,000
-8.5%
41,800
+27.8%
0.00%0.0%
Q2 2015$1,243,000
-6.8%
32,700
-8.4%
0.00%0.0%
Q1 2015$1,333,0000.0%35,7000.0%0.00%0.0%
Q4 2014$1,333,000
-9.4%
35,7000.0%0.00%0.0%
Q3 2014$1,472,000
-16.3%
35,700
-11.2%
0.00%0.0%
Q2 2014$1,759,000
+13.6%
40,200
+12.6%
0.00%0.0%
Q1 2014$1,549,000
+0.6%
35,700
-1.4%
0.00%0.0%
Q4 2013$1,539,000
+8.2%
36,200
+3.7%
0.00%
-33.3%
Q3 2013$1,422,000
+15.7%
34,920
+19.1%
0.00%
+50.0%
Q2 2013$1,229,00029,3200.00%
Other shareholders
TRANSMONTAIGNE PARTNERS L P shareholders Q2 2018
NameSharesValueWeighting ↓
ArcLight Capital Partners, LLC 3,166,704$124,926,00013.48%
Pinnacle Holdings, LLC 68,564$2,704,850,0000.98%
AMG Funds LLC 31,395$1,239,0000.67%
SEARLE & CO. 19,855$783,0000.49%
Energy Income Partners, LLC 661,532$26,097,0000.45%
Alexandria Capital, LLC 69,380$2,737,0000.40%
River Road Asset Management, LLC 455,722$17,978,0000.34%
STEEL GROVE CAPITAL ADVISORS, LLC 54,441$2,148,0000.32%
MCIA Inc 8,000$316,0000.30%
Global X Management CO LLC 190,995$7,535,0000.17%
View complete list of TRANSMONTAIGNE PARTNERS L P shareholders