TRANSMONTAIGNE PARTNERS L P's ticker is TLP and the CUSIP is 89376V100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $393,000 | +42.4% | 10,717 | +3.9% | 0.00% | – |
| Q4 2015 | $276,000 | +10.0% | 10,315 | +11.7% | 0.00% | – |
| Q3 2015 | $251,000 | -27.5% | 9,237 | +1.4% | 0.00% | – |
| Q2 2015 | $346,000 | +18.5% | 9,105 | +0.5% | 0.00% | – |
| Q1 2015 | $292,000 | +24.3% | 9,064 | +21.4% | 0.00% | – |
| Q4 2014 | $235,000 | -18.4% | 7,464 | +7.0% | 0.00% | – |
| Q3 2014 | $288,000 | -4.3% | 6,975 | +1.2% | 0.00% | – |
| Q2 2014 | $301,000 | -9.1% | 6,889 | -10.5% | 0.00% | – |
| Q1 2014 | $331,000 | +1.2% | 7,693 | 0.0% | 0.00% | – |
| Q4 2013 | $327,000 | – | 7,693 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ArcLight Capital Partners, LLC | 3,166,704 | $124,926,000 | 13.48% |
| Pinnacle Holdings, LLC | 68,564 | $2,704,850,000 | 0.98% |
| AMG Funds LLC | 31,395 | $1,239,000 | 0.67% |
| SEARLE & CO. | 19,855 | $783,000 | 0.49% |
| Energy Income Partners, LLC | 661,532 | $26,097,000 | 0.45% |
| Alexandria Capital, LLC | 69,380 | $2,737,000 | 0.40% |
| River Road Asset Management, LLC | 455,722 | $17,978,000 | 0.34% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 54,441 | $2,148,000 | 0.32% |
| MCIA Inc | 8,000 | $316,000 | 0.30% |
| Global X Management CO LLC | 190,995 | $7,535,000 | 0.17% |