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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
$122M
O
2
OppenheimerFunds
New York
$92.7M
EIP
3
Energy Income Partners
Connecticut
$27.3M +$954K +24,660 +4%
Goldman Sachs
4
Goldman Sachs
New York
$26.6M +$5.03M +130,008 +23%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$23.5M
RRAM
6
River Road Asset Management
Kentucky
$14.6M -$1.32M -33,997 -8%
Wells Fargo
7
Wells Fargo
California
$11.8M -$41.1K -1,061 -0.3%
UBS Group
8
UBS Group
Switzerland
$9.96M +$560K +14,474 +6%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$8.44M +$8.49M +219,307 New
JP Morgan Chase
10
JP Morgan Chase
New York
$7.29M +$967K +24,977 +15%
First Trust Advisors
11
First Trust Advisors
Illinois
$5.37M +$316K +8,152 +6%
MIP
12
Mondrian Investment Partners
United Kingdom
$4.52M
AC
13
Alexandria Capital
Virginia
$2.81M -$24.6K -635 -0.9%
PH
14
Pinnacle Holdings
Oklahoma
$2.58M -$157K -4,069 -6%
Bank of America
15
Bank of America
North Carolina
$2.29M -$3.5M -90,409 -60%
NEI
16
Northwest & Ethical Investments
Ontario, Canada
$2.21M +$162K +4,177 +8%
TA
17
Tiedemann Advisors
New York
$2.17M -$170K -4,400 -7%
Citigroup
18
Citigroup
New York
$1.68M -$63.4K -1,638 -4%
GC
19
Guggenheim Capital
Illinois
$1.65M -$394K -10,171 -19%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.2M
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.18M +$19.4K +500 +2%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$1.14M +$1.14M +29,516 New
PAM
23
Peak Asset Management
Colorado
$1.11M +$672K +17,362 +151%
SGCA
24
Steel Grove Capital Advisors
Tennessee
$1.02M -$1.54M -39,811 -60%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$961K -$95.1K -2,457 -9%