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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM UNIT L P
Total 13F shares
10,070,044
Share change
-18,724
Total reported value
$360,719,426
Put/Call ratio
131%
Price per share
$35.79
Number of holders
69
Value change
-$736,603
Number of buys
25
Number of sells
25

Institutional Holders of TRANSMONTAIGNE PARTNERS L P - COM UNIT L P (TLP) as of Q1 2018

As of 31 Mar 2018, 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 10,070,044 shares. The largest 10 holders included ArcLight Capital Partners, LLC, OppenheimerFunds, Inc., Energy Income Partners, LLC, First Eagle Investment Management, LLC, GOLDMAN SACHS GROUP INC, River Road Asset Management, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, and GLOBAL X MANAGEMENT CO LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q1 2018 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.