COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - TALLGRASS ENERGY PARTNERS LP ownership

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of TALLGRASS ENERGY PARTNERS LP
ValueSharesWeighting
Q2 2018$46,757,000
+5.0%
1,079,580
-8.2%
0.63%
+1.8%
Q1 2018$44,550,000
-12.6%
1,175,771
+5.8%
0.62%
-11.5%
Q4 2017$50,959,000
-1.9%
1,111,434
+2.5%
0.70%
-8.9%
Q3 2017$51,947,000
-2.1%
1,084,722
+2.4%
0.77%
-5.7%
Q2 2017$53,041,000
+7.7%
1,058,904
+14.4%
0.81%
-2.6%
Q1 2017$49,253,000
+9.8%
925,802
-2.1%
0.83%
+0.1%
Q4 2016$44,856,000
-0.6%
945,323
+1.0%
0.83%
-6.6%
Q3 2016$45,125,000
+10.6%
936,210
+5.6%
0.89%
+18.6%
Q2 2016$40,789,000
+19.9%
886,335
-0.2%
0.75%
+3.9%
Q1 2016$34,033,000
-6.6%
888,124
+0.5%
0.72%
-5.5%
Q4 2015$36,422,000
+15.9%
883,815
+10.5%
0.77%
+2.4%
Q3 2015$31,437,000
-14.5%
800,124
+4.7%
0.75%
+11.6%
Q2 2015$36,760,000
-13.5%
764,560
-9.0%
0.67%
-11.8%
Q1 2015$42,477,000
+24.9%
839,958
+10.4%
0.76%
+52.0%
Q4 2014$33,999,000
+1.5%
760,598
+2.9%
0.50%
-0.6%
Q3 2014$33,496,000
+70.8%
739,253
+46.2%
0.50%
+74.7%
Q2 2014$19,615,000
-14.5%
505,529
-19.7%
0.29%
-18.4%
Q1 2014$22,932,000
+35.7%
629,815
-3.1%
0.35%
+31.7%
Q4 2013$16,900,000
+11.6%
649,9910.0%0.27%
+6.8%
Q3 2013$15,145,000
+11.0%
649,9910.0%0.25%
+6.4%
Q2 2013$13,650,000649,9910.24%
Other shareholders
TALLGRASS ENERGY PARTNERS LP shareholders Q3 2018
NameSharesValueWeighting ↓
RR Advisors, LLC 1,396,000$67,227,0009.44%
Samson Capital Management, LLC 125,373$6,043,0005.12%
Oxbow Advisors, LLC 592,412$28,554,0003.92%
Salient Capital Advisors, LLC 3,220,645$155,235,0003.15%
ARGYLL RESEARCH, LLC 250,000$12,050,0002.58%
Heronetta Management, L.P. 89,400$4,309,0002.26%
Taylor Wealth Management Partners 92,200$4,444,0001.99%
TORTOISE CAPITAL ADVISORS, L.L.C. 5,721,883$275,795,0001.84%
KAYNE ANDERSON CAPITAL ADVISORS LP 3,041,141$146,576,0001.65%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 241,882$11,659,0001.52%
View complete list of TALLGRASS ENERGY PARTNERS LP shareholders