OppenheimerFunds, Inc. - TALLGRASS ENERGY GP LP ownership

TALLGRASS ENERGY GP LP's ticker is TGE and the CUSIP is 874696107. A total of 210 filers reported holding TALLGRASS ENERGY GP LP in Q1 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of TALLGRASS ENERGY GP LP
ValueSharesWeighting
Q1 2019$642,975,000
-1.1%
25,575,788
-4.2%
0.80%
-13.7%
Q4 2018$649,816,000
+3.5%
26,697,437
+0.3%
0.93%
+27.2%
Q3 2018$627,624,000
+104.6%
26,616,801
+92.3%
0.73%
+99.2%
Q2 2018$306,719,000
+14.6%
13,841,126
-1.6%
0.37%
+9.6%
Q1 2018$267,646,000
-15.5%
14,071,783
+14.3%
0.33%
-12.8%
Q4 2017$316,876,000
-7.8%
12,310,643
+1.2%
0.38%
-9.5%
Q3 2017$343,814,000
+10.0%
12,170,410
-1.0%
0.42%
+9.6%
Q2 2017$312,567,000
-9.3%
12,291,240
+2.5%
0.39%
-7.7%
Q1 2017$344,760,000
+7.1%
11,987,473
-0.2%
0.42%
+2.5%
Q4 2016$321,970,000
+30.8%
12,013,817
+17.4%
0.41%
+32.0%
Q3 2016$246,202,000
+7.2%
10,237,089
+0.6%
0.31%
+2.7%
Q2 2016$229,714,000
+22.7%
10,177,872
+0.5%
0.30%
+21.4%
Q1 2016$187,182,000
+0.5%
10,128,860
-13.1%
0.25%
+108.4%
Q4 2015$186,232,000
+105.3%
11,661,358
+155.4%
0.12%
-3.3%
Q3 2015$90,716,000
-42.6%
4,565,490
-7.1%
0.12%
-32.0%
Q2 2015$157,962,0004,913,2870.18%
Other shareholders
TALLGRASS ENERGY GP LP shareholders Q1 2019
NameSharesValueWeighting ↓
RR Advisors, LLC 1,511,000$40,469,0005.26%
Salient Capital Advisors, LLC 8,007,559$214,603,0004.09%
SL ADVISORS, LLC 218,261$5,849,0003.92%
NBW CAPITAL LLC 397,473$10,652,0003.06%
EAGLE GLOBAL ADVISORS LLC 2,306,855$61,824,0001.69%
KAYNE ANDERSON CAPITAL ADVISORS LP 5,429,719$145,503,0001.50%
DIVIDEND ASSETS CAPITAL, LLC 1,261,901$33,819,0001.19%
ADVISORY RESEARCH INC 2,674,631$71,680,0001.07%
Heronetta Management, L.P. 42,400$1,136,0000.59%
YORKVILLE CAPITAL MANAGEMENT, LLC 21,244$569,0000.56%
View complete list of TALLGRASS ENERGY GP LP shareholders