Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM UNIT L P
-
Total 13F shares
-
7,322,636
-
Share change
-
+113,848
-
Total reported value
-
$320,356,862
-
Put/Call ratio
-
200%
-
Price per share
-
$43.75
-
Number of holders
-
70
-
Value change
-
+$5,026,434
-
Number of buys
-
33
-
Number of sells
-
21
Institutional Holders of TRANSMONTAIGNE PARTNERS L P - COM UNIT L P (TLP) as of Q2 2014
As of 30 Jun 2014,
TRANSMONTAIGNE PARTNERS L P - COM UNIT L P (TLP) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,322,636 shares.
The largest 10 holders included
OPPENHEIMER FUNDS INC, Energy Income Partners, LLC, MORGAN STANLEY, River Road Asset Management, LLC, BANK OF AMERICA CORP /DE/, HITE Hedge Asset Management LLC, Clearbridge Investments, LLC, Pinnacle Holdings, LLC, CREDIT SUISSE AG/, and ADVISORY RESEARCH INC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.