TALLGRASS ENERGY GP LP's ticker is TGE and the CUSIP is 874696107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $13,008,000 | -69.6% | 683,936 | -58.8% | 0.01% | -66.7% |
| Q4 2017 | $42,767,000 | -8.9% | 1,661,505 | 0.0% | 0.02% | -10.0% |
| Q3 2017 | $46,938,000 | +8.8% | 1,661,505 | -2.0% | 0.02% | +5.3% |
| Q2 2017 | $43,124,000 | -14.3% | 1,695,775 | -3.0% | 0.02% | -20.8% |
| Q1 2017 | $50,302,000 | +3.5% | 1,749,027 | -3.5% | 0.02% | 0.0% |
| Q4 2016 | $48,590,000 | +30.7% | 1,813,044 | +17.3% | 0.02% | +33.3% |
| Q3 2016 | $37,175,000 | +6.6% | 1,545,738 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $34,887,000 | +3.1% | 1,545,738 | -15.6% | 0.02% | 0.0% |
| Q1 2016 | $33,854,000 | +53.0% | 1,831,931 | +32.3% | 0.02% | +50.0% |
| Q4 2015 | $22,121,000 | -15.8% | 1,385,148 | +4.7% | 0.01% | -20.0% |
| Q3 2015 | $26,286,000 | -99.9% | 1,322,886 | +3.5% | 0.02% | -28.6% |
| Q2 2015 | $41,081,013,000 | – | 1,277,792 | – | 0.02% | – |
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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% |