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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM UNIT L P
Total 13F shares
10,067,273
Share change
+3,230,223
Total reported value
$413,651,102
Put/Call ratio
36%
Price per share
$41.09
Number of holders
76
Value change
+$133,122,518
Number of buys
29
Number of sells
32

Institutional Holders of TRANSMONTAIGNE PARTNERS L P - COM UNIT L P (TLP) as of Q2 2016

As of 30 Jun 2016, TRANSMONTAIGNE PARTNERS L P - COM UNIT L P (TLP) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,067,273 shares. The largest 10 holders included ArcLight Capital Partners, LLC, OppenheimerFunds, Inc., First Eagle Investment Management, LLC, Energy Income Partners, LLC, GOLDMAN SACHS GROUP INC, River Road Asset Management, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, and KAYNE ANDERSON CAPITAL ADVISORS LP. This page lists 76 institutional shareholders reporting positions in this security for the Q2 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.