· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $29.39Day +0.44%Off 52W high −2.6%Vol (1Y) 14.8%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 140 bars on file. Sampled to 140 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TMLP is not in the screener universe.
| YTD+21.4% |
Total return through 2026-07-30 · series begins 2025-12-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.8% |
| Ann. volatility (3Y)14.8% |
| Sharpe (1Y)2.46 |
| Sharpe (3Y)2.46 |
| Max drawdown (1Y)−8.5% |
| Max drawdown (3Y)−8.5% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Mariner, LLC | 305,365 | $9M | — | −20.6% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 225,004 | $6M | — | −14.7% |
| Callan Family Office, LLC | 63,391 | $2M | — | +0.0% |
| GOLDMAN SACHS GROUP INC | 61,281 | $2M | — | +224.0% |
| Diversified Trust Co | 60,344 | $2M | — | new |
| WELLS FARGO & COMPANY/MN | 23,900 | $672,539 | — | +0.0% |
| AQR CAPITAL MANAGEMENT LLC | 21,376 | $601,526 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,504 | $464,418 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for TMLP.
