TALLGRASS ENERGY PARTNERS LP's ticker is TEP and the CUSIP is 874697105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,140,000 | -2.5% | 95,600 | -14.7% | 2.36% | -7.7% |
| Q1 2018 | $4,247,000 | -15.9% | 112,100 | +1.8% | 2.56% | -5.2% |
| Q4 2017 | $5,048,000 | -4.3% | 110,100 | 0.0% | 2.70% | -7.5% |
| Q3 2017 | $5,273,000 | +0.2% | 110,100 | +4.8% | 2.92% | +0.2% |
| Q2 2017 | $5,264,000 | -5.8% | 105,100 | 0.0% | 2.91% | +4.1% |
| Q1 2017 | $5,591,000 | +25.6% | 105,100 | +12.0% | 2.80% | +21.5% |
| Q4 2016 | $4,451,000 | +3.3% | 93,800 | +4.9% | 2.30% | +1.9% |
| Q3 2016 | $4,309,000 | +4.7% | 89,400 | 0.0% | 2.26% | +2.4% |
| Q2 2016 | $4,114,000 | +20.1% | 89,400 | 0.0% | 2.21% | +1.1% |
| Q1 2016 | $3,426,000 | -7.0% | 89,400 | 0.0% | 2.18% | -1.0% |
| Q4 2015 | $3,684,000 | +35.9% | 89,400 | +29.6% | 2.21% | +40.8% |
| Q3 2015 | $2,711,000 | -4.6% | 69,000 | +16.8% | 1.57% | +18.8% |
| Q2 2015 | $2,842,000 | +147.6% | 59,100 | +160.4% | 1.32% | +148.9% |
| Q1 2015 | $1,148,000 | – | 22,700 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RR Advisors, LLC | 1,071,000 | $53,590,000 | 7.10% |
| Samson Capital Management, LLC | 107,067 | $5,363,000 | 5.29% |
| Oxbow Advisors, LLC | 470,041 | $23,544,000 | 4.16% |
| Salient Capital Advisors, LLC | 3,434,213 | $172,020,000 | 3.38% |
| Heronetta Management, L.P. | 105,100 | $5,264,000 | 2.91% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,327,764 | $367,048,000 | 2.38% |
| ARGYLL RESEARCH, LLC | 187,501 | $9,392,000 | 2.11% |
| Taylor Wealth Management Partners | 88,640 | $4,440,000 | 2.01% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,350,309 | $167,808,000 | 1.94% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 32,754 | $1,641,000 | 1.84% |