Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM UNIT L P
-
Total 13F shares
-
6,991,424
-
Share change
-
-331,212
-
Total reported value
-
$288,315,326
-
Price per share
-
$41.24
-
Number of holders
-
65
-
Value change
-
-$13,702,333
-
Number of buys
-
29
-
Number of sells
-
25
Institutional Holders of TRANSMONTAIGNE PARTNERS L P - COM UNIT L P (TLP) as of Q3 2014
As of 30 Sep 2014,
TRANSMONTAIGNE PARTNERS L P - COM UNIT L P (TLP) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,991,424 shares.
The largest 10 holders included
OPPENHEIMER FUNDS INC, Energy Income Partners, LLC, River Road Asset Management, LLC, BANK OF AMERICA CORP /DE/, Clearbridge Investments, LLC, Pinnacle Holdings, LLC, BALYASNY ASSET MANAGEMENT LLC, CITIGROUP INC, CREDIT SUISSE AG/, and FIRST TRUST ADVISORS LP.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 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.