TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2018
Shares 139,442 Value ($000) $5,369 Avg Close — Range —
Q2 2018
Shares 131,290 Value ($000) $4,837 Avg Close — Range —
Q1 2018
Shares 142,801 Value ($000) $5,111 Avg Close — Range —
Q1 2017
Shares 204,474 Value ($000) $9,136 Avg Close — Range —
Q4 2016
Shares 180,914 Value ($000) $8,009 Avg Close — Range —
Q3 2016
Shares 168,403 Value ($000) $6,948 Avg Close — Range —
Q2 2016
Shares 143,770 Value ($000) $5,908 Avg Close — Range —
Q1 2016
Shares 135,172 Value ($000) $4,954 Avg Close — Range —
Q3 2015
Shares 234,623 Value ($000) $6,382 Avg Close — Range —
Q2 2015
Shares 247,981 Value ($000) $9,423 Avg Close — Range —
Q1 2015
Shares 239,830 Value ($000) $7,739 Avg Close — Range —
Q4 2014
Shares 190,734 Value ($000) $6,010 Avg Close — Range —
Q3 2014
Shares 130,924 Value ($000) $5,399 Avg Close — Range —
Q2 2014
Shares 92,225 Value ($000) $4,035 Avg Close — Range —
Q1 2014
Shares 289,500 Value ($000) $12,472 Avg Close — Range —
Q3 2013
Shares 442,449 Value ($000) $18,021 Avg Close — Range —
Q2 2013
Shares 425,929 Value ($000) $17,851 Avg Close — Range —