Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM UNIT L P
-
Total 13F shares
-
6,734,996
-
Share change
-
-244,039
-
Total reported value
-
$183,195,639
-
Put/Call ratio
-
53%
-
Price per share
-
$27.20
-
Number of holders
-
62
-
Value change
-
-$7,350,315
-
Number of buys
-
26
-
Number of sells
-
29
Institutional Holders of TRANSMONTAIGNE PARTNERS L P - COM UNIT L P (TLP) as of Q3 2015
As of 30 Sep 2015,
TRANSMONTAIGNE PARTNERS L P - COM UNIT L P (TLP) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,734,996 shares.
The largest 10 holders included
OPPENHEIMER FUNDS INC, Energy Income Partners, LLC, ADVISORY RESEARCH INC, GOLDMAN SACHS GROUP INC, First Eagle Investment Management, LLC, River Road Asset Management, LLC, BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, Clearbridge Investments, LLC, and CREDIT SUISSE AG/.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2015 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.