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TLP

Transmontaigne
TLP

Delisted

TLP was delisted on the 26th of February, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
ArcLight Capital Partners
Massachusetts
$131M
O
2
OppenheimerFunds
New York
$99.4M -$5.86M -140,124 -5%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$30.2M
EIP
4
Energy Income Partners
Connecticut
$23.3M +$1.52M +36,337 +7%
Goldman Sachs
5
Goldman Sachs
New York
$21.7M +$4.75M +113,472 +28%
RRAM
6
River Road Asset Management
Kentucky
$16.9M +$465K +11,106 +3%
Wells Fargo
7
Wells Fargo
California
$14.6M +$3.19M +76,219 +27%
Bank of America
8
Bank of America
North Carolina
$12M -$400K -9,561 -3%
UBS Group
9
UBS Group
Switzerland
$9.39M +$880K +21,041 +10%
First Trust Advisors
10
First Trust Advisors
Illinois
$6.95M +$1.03M +24,633 +17%
MIP
11
Mondrian Investment Partners
United Kingdom
$3.68M
GC
12
Guggenheim Capital
Illinois
$3.14M -$372K -8,900 -10%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$2.9M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.86M +$844K +20,168 +41%
NIM
15
NXG Investment Management
Texas
$2.74M +$12.6K +300 +0.5%
FC
16
FIC Capital
New York
$2.73M +$82K +1,960 +3%
Citigroup
17
Citigroup
New York
$2.45M -$5.27K -126 -0.2%
AR
18
Advisory Research
Illinois
$2.03M -$279K -6,680 -12%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.96M -$778K -18,600 -28%
Deutsche Bank
20
Deutsche Bank
Germany
$1.96M -$845K -20,191 -30%
NEI
21
Northwest & Ethical Investments
Ontario, Canada
$1.91M -$131K -3,128 -6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.9M +$192K +4,600 +11%
IWA
23
Inspirion Wealth Advisors
Illinois
$1.5M -$102K -2,433 -6%
LMGAM
24
Liberty Mutual Group Asset Management
Massachusetts
$1.29M -$37.9K -905 -3%
Morgan Stanley
25
Morgan Stanley
New York
$1.14M -$407K -9,737 -26%