TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 87,075 Value ($000) $3,533 Avg Close Range
Q3 2018
Shares 306,150 Value ($000) $11,787 Avg Close Range
Q2 2018
Shares 307,211 Value ($000) $11,318 Avg Close Range
Q1 2018
Shares 316,824 Value ($000) $11,338 Avg Close Range
Q4 2017
Shares 314,201 Value ($000) $12,395 Avg Close Range
Q3 2017
Shares 315,698 Value ($000) $13,484 Avg Close Range
Q2 2017
Shares 314,852 Value ($000) $13,224 Avg Close Range
Q1 2017
Shares 265,072 Value ($000) $11,844 Avg Close Range
Q4 2016
Shares 387,389 Value ($000) $17,150 Avg Close Range
Q3 2016
Shares 353,898 Value ($000) $14,602 Avg Close Range
Q2 2016
Shares 277,679 Value ($000) $11,410 Avg Close Range
Q1 2016
Shares 244,780 Value ($000) $8,971 Avg Close Range
Q4 2015
Shares 241,881 Value ($000) $6,473 Avg Close Range
Q3 2015
Shares 31,353 Value ($000) $853 Avg Close Range
Q2 2015
Shares 35,802 Value ($000) $1,360 Avg Close Range
Q1 2015
Shares 39,343 Value ($000) $1,270 Avg Close Range
Q4 2014
Shares 41,038 Value ($000) $1,293 Avg Close Range
Q3 2014
Shares 39,288 Value ($000) $1,620 Avg Close Range
Q2 2014
Shares 37,123 Value ($000) $1,624 Avg Close Range
Q1 2014
Shares 36,681 Value ($000) $1,581 Avg Close Range
Q4 2013
Shares 42,965 Value ($000) $1,826 Avg Close Range
Q3 2013
Shares 39,374 Value ($000) $1,604 Avg Close Range
Q2 2013
Shares 50,993 Value ($000) $2,137 Avg Close Range