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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM UNIT L P
Total 13F shares
9,964,716
Share change
-68,310
Total reported value
$441,138,509
Put/Call ratio
34%
Price per share
$44.27
Number of holders
75
Value change
-$2,922,840
Number of buys
24
Number of sells
31

Institutional Holders of TRANSMONTAIGNE PARTNERS L P - COM UNIT L P (TLP) as of Q4 2016

As of 31 Dec 2016, TRANSMONTAIGNE PARTNERS L P - COM UNIT L P (TLP) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,964,716 shares. The largest 10 holders included ArcLight Capital Partners, LLC, OppenheimerFunds, Inc., First Eagle Investment Management, LLC, GOLDMAN SACHS GROUP INC, Energy Income Partners, LLC, River Road Asset Management, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, and FIRST TRUST ADVISORS LP. This page lists 75 institutional shareholders reporting positions in this security for the Q4 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.