TRANSMONTAIGNE PARTNERS L P - COM UNIT L P (TLP)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM UNIT L P
Total 13F shares
6,824,818
Share change
-183,228
Total reported value
$215,229,680
Put/Call ratio
792%
Price per share
$31.51
Number of holders
69
Value change
-$8,560,405
Number of buys
27
Number of sells
29

Institutional Holders of TRANSMONTAIGNE PARTNERS L P - COM UNIT L P (TLP) as of Q4 2014

As of 31 Dec 2014, TRANSMONTAIGNE PARTNERS L P - COM UNIT L P (TLP) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,824,818 shares. The largest 10 holders included OPPENHEIMER FUNDS INC, Energy Income Partners, LLC, River Road Asset Management, LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, CBRE CLARION SECURITIES LLC, FIRST TRUST ADVISORS LP, Clearbridge Investments, LLC, ADVISORY RESEARCH INC, and Pinnacle Holdings, LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q4 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.