TALLGRASS ENERGY GP LP's ticker is TGE and the CUSIP is 874696107. A total of 98 filers reported holding TALLGRASS ENERGY GP LP in Q2 2016. The put-call ratio across all filers is 1.88 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $9,695,000 | -62.9% | 438,305 | -66.2% | 0.13% | -63.7% |
| Q3 2019 | $26,104,000 | -29.4% | 1,296,131 | -26.0% | 0.35% | -31.6% |
| Q2 2019 | $36,985,000 | -16.0% | 1,752,031 | -0.0% | 0.52% | -22.1% |
| Q1 2019 | $44,051,000 | -11.0% | 1,752,231 | -13.9% | 0.66% | -20.4% |
| Q4 2018 | $49,510,000 | -4.5% | 2,034,101 | -7.5% | 0.83% | +6.0% |
| Q3 2018 | $51,855,000 | +475.8% | 2,199,101 | +441.1% | 0.78% | +481.5% |
| Q2 2018 | $9,006,000 | -9.5% | 406,405 | -22.3% | 0.14% | -12.9% |
| Q1 2018 | $9,949,000 | -26.1% | 523,100 | 0.0% | 0.16% | -19.7% |
| Q4 2017 | $13,465,000 | -26.8% | 523,100 | -19.6% | 0.19% | -25.2% |
| Q3 2017 | $18,384,000 | +11.1% | 650,765 | +0.0% | 0.26% | +7.9% |
| Q2 2017 | $16,546,000 | -11.6% | 650,640 | -0.0% | 0.24% | -9.8% |
| Q1 2017 | $18,713,000 | +7.4% | 650,675 | +0.0% | 0.26% | +5.6% |
| Q4 2016 | $17,431,000 | +20.4% | 650,415 | +8.1% | 0.25% | +23.6% |
| Q3 2016 | $14,472,000 | +64.4% | 601,760 | +54.3% | 0.20% | +53.8% |
| Q2 2016 | $8,805,000 | +22.5% | 390,100 | +0.3% | 0.13% | +15.8% |
| Q1 2016 | $7,189,000 | +16.0% | 389,000 | +0.3% | 0.11% | +9.6% |
| Q4 2015 | $6,196,000 | -19.5% | 388,000 | +0.1% | 0.10% | -16.1% |
| Q3 2015 | $7,700,000 | -37.0% | 387,500 | +2.0% | 0.12% | -33.3% |
| Q2 2015 | $12,217,000 | – | 380,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RR Advisors, LLC | 1,511,000 | $40,469,000 | 5.26% |
| Salient Capital Advisors, LLC | 8,007,559 | $214,603,000 | 4.09% |
| SL ADVISORS, LLC | 218,261 | $5,849,000 | 3.92% |
| NBW CAPITAL LLC | 397,473 | $10,652,000 | 3.06% |
| EAGLE GLOBAL ADVISORS LLC | 2,306,855 | $61,824,000 | 1.69% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,429,719 | $145,503,000 | 1.50% |
| DIVIDEND ASSETS CAPITAL, LLC | 1,261,901 | $33,819,000 | 1.19% |
| ADVISORY RESEARCH INC | 2,674,631 | $71,680,000 | 1.07% |
| Heronetta Management, L.P. | 42,400 | $1,136,000 | 0.59% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 21,244 | $569,000 | 0.56% |