TALLGRASS ENERGY GP LP's ticker is TGE and the CUSIP is 874696107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $987,000 | -16.1% | 59,984 | +12.8% | 0.01% | +11.1% |
| Q4 2019 | $1,176,000 | +0.6% | 53,187 | -8.4% | 0.01% | 0.0% |
| Q3 2019 | $1,169,000 | -28.4% | 58,049 | -25.0% | 0.01% | -30.8% |
| Q2 2019 | $1,633,000 | -40.3% | 77,348 | -28.9% | 0.01% | -40.9% |
| Q1 2019 | $2,735,000 | -11.5% | 108,790 | -14.3% | 0.02% | -15.4% |
| Q4 2018 | $3,089,000 | -5.1% | 126,924 | -8.1% | 0.03% | +23.8% |
| Q3 2018 | $3,256,000 | +464.3% | 138,087 | +430.9% | 0.02% | +425.0% |
| Q2 2018 | $577,000 | +126.3% | 26,010 | +94.2% | 0.00% | +300.0% |
| Q1 2018 | $255,000 | -80.1% | 13,396 | -69.9% | 0.00% | -66.7% |
| Q1 2017 | $1,279,000 | – | 44,488 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Salient Capital Advisors, LLC | 7,717,134 | $196,247,000 | 3.85% |
| SL ADVISORS, LLC | 271,886 | $6,914,000 | 3.58% |
| NBW CAPITAL LLC | 395,567 | $10,059,000 | 2.79% |
| RR Advisors, LLC | 711,000 | $18,016,000 | 2.39% |
| EAGLE GLOBAL ADVISORS LLC | 2,321,580 | $59,038,000 | 1.69% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,413,872 | $137,659,000 | 1.59% |
| ADVISORY RESEARCH INC | 2,469,431 | $62,798,000 | 0.99% |
| HITE Hedge Asset Management LLC | 103,830 | $2,640,000 | 0.88% |
| DIVIDEND ASSETS CAPITAL, LLC | 745,376 | $18,955,000 | 0.75% |
| Heronetta Management, L.P. | 43,100 | $1,096,000 | 0.61% |