TransMontaigne Partners LP
(NYSE: TLP)
| Shares Outstanding | 14.00 Mil |
| Institutional Ownership (%) | 30.80 |
| Top 10 Institutions (%) | 26.50 |
| Mutual Fund Ownership (%) | 0.31 |
| 5%/Insider Ownership (%) | 27.68 |
| Float (%) | 72.32 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 57 | 4,312,174 |
| New Positions | 13 | 0 |
| Soldout Positions | 21 | 0 |
| Net Position Change | -3 | -2,224,576 |
| Buyers | 29 | 386,815 |
| Sellers | 32 | -2,611,391 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Energy Income Partners LLC | 966,693 | 29,604 | 3.2 | 13,468,734 | 6.7 | 1.3 | 03-31-13 |
| Advisory Research, Inc. | 558,817 | 181,617 | 48.1 | 14,032,091 | 3.9 | 0.3 | 03-31-13 |
| NFJ Investment Group LLC | 474,937 | 0 | 0 | 6,064,945 | 3.3 | 0.1 | 03-31-13 |
| Morgan Stanley Investment Management Inc. (US) | 450,000 | 0 | 0 | 5,746,500 | 3.1 | 0 | 03-31-13 |
| First Trust Advisors L.P. | 388,472 | 32,426 | 9.1 | 6,192,002 | 2.7 | 0.1 | 03-31-13 |
| River Road Asset Management, LLC | 244,985 | 11,880 | 5.1 | 3,579,542 | 1.7 | 0.2 | 03-31-13 |
| ClearBridge Investments, LLC | 205,160 | 1,650 | 0.8 | 2,682,543 | 1.4 | 0 | 03-31-13 |
| Bank of America Merrill Lynch (US) | 182,830 | -731 | -0.4 | 2,306,983 | 1.3 | 0 | 03-31-13 |
| Credit Suisse Securities (USA) LLC | 161,338 | -39,840 | -19.8 | 547,561 | 1.1 | 0 | 03-31-13 |
| Pinnacle Holdings, LLC | 72,768 | -358 | -0.5 | 915,654 | 0.5 | 1.4 | 03-31-13 |
| Wood & Company | 56,648 | 0 | 0 | 268,512 | 0.4 | 0.5 | 09-30-12 |
| Wells Fargo Advisors | 49,403 | 1,389 | 2.9 | 683,616 | 0.3 | 0 | 03-31-13 |
| Cushing MLP Asset Management, LP | 44,104 | 44,104 | 100 | 2,237,837 | 0.3 | 0.1 | 03-31-13 |
| Bessemer Trust Company, N.A. (US) | 37,520 | 0 | 0 | 479,131 | 0.3 | 0 | 03-31-13 |
| FIC Capital, Inc. | 36,390 | -100 | -0.3 | 460,904 | 0.3 | 1.2 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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