Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM UNIT L P
-
Total 13F shares
-
6,842,581
-
Share change
-
+182,388
-
Total reported value
-
$250,735,183
-
Put/Call ratio
-
57%
-
Price per share
-
$36.65
-
Number of holders
-
81
-
Value change
-
+$7,835,553
-
Number of buys
-
42
-
Number of sells
-
24
Institutional Holders of TRANSMONTAIGNE PARTNERS L P - COM UNIT L P (TLP) as of Q1 2016
As of 31 Mar 2016,
TRANSMONTAIGNE PARTNERS L P - COM UNIT L P (TLP) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,842,581 shares.
The largest 10 holders included
OppenheimerFunds, Inc., Energy Income Partners, LLC, First Eagle Investment Management, LLC, River Road Asset Management, LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, UBS Group AG, FIRST TRUST ADVISORS LP, and Mondrian Investment Partners LTD.
This page lists
81
institutional shareholders reporting positions in this security
for the Q1 2016 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.