TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28's ticker is and the CUSIP is 87470LAD3. A total of 1 filers reported holding TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $90,547 | -30.0% | 95,000 | -29.6% | 0.00% | – |
| Q1 2024 | $129,263 | +0.8% | 135,000 | 0.0% | 0.00% | – |
| Q4 2023 | $128,174 | -19.8% | 135,000 | -22.9% | 0.00% | -100.0% |
| Q3 2023 | $159,862 | +0.1% | 175,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $159,660 | -14.0% | 175,000 | -16.3% | 0.00% | 0.0% |
| Q4 2022 | $185,680 | -41.4% | 209,000 | -43.5% | 0.00% | -50.0% |
| Q3 2022 | $317,000 | +81.1% | 370,000 | +80.5% | 0.00% | +100.0% |
| Q2 2022 | $175,000 | -45.3% | 205,000 | -37.9% | 0.00% | -66.7% |
| Q1 2022 | $320,000 | -86.2% | 330,000 | -85.8% | 0.00% | -87.5% |
| Q4 2021 | $2,313,000 | – | 2,330,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 175,000 | $159,660 | 0.00% |