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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM UNIT L P
Total 13F shares
10,079,931
Share change
+9,684
Total reported value
$371,339,084
Put/Call ratio
64%
Price per share
$36.84
Number of holders
69
Value change
+$399,135
Number of buys
23
Number of sells
27

Institutional Holders of TRANSMONTAIGNE PARTNERS L P - COM UNIT L P (TLP) as of Q2 2018

As of 30 Jun 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 10,079,931 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, UBS Group AG, Global X Management Co LLC, and JPMORGAN CHASE & CO. This page lists 69 institutional shareholders reporting positions in this security for the Q2 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.