MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - TALLGRASS ENERGY GP LP ownership

TALLGRASS ENERGY GP LP's ticker is TGE and the CUSIP is 874696107. A total of 104 filers reported holding TALLGRASS ENERGY GP LP in Q3 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of TALLGRASS ENERGY GP LP
ValueSharesWeighting
Q1 2018$13,008,000
-69.6%
683,936
-58.8%
0.01%
-66.7%
Q4 2017$42,767,000
-8.9%
1,661,5050.0%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%
1,545,7380.0%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$41,081,013,0001,277,7920.02%
Other shareholders
TALLGRASS ENERGY GP LP shareholders Q3 2016
NameSharesValueWeighting ↓
Salient Capital Advisors, LLC 7,717,134$196,247,0003.85%
SL ADVISORS, LLC 271,886$6,914,0003.58%
NBW CAPITAL LLC 395,567$10,059,0002.79%
RR Advisors, LLC 711,000$18,016,0002.39%
EAGLE GLOBAL ADVISORS LLC 2,321,580$59,038,0001.69%
KAYNE ANDERSON CAPITAL ADVISORS LP 5,413,872$137,659,0001.59%
ADVISORY RESEARCH INC 2,469,431$62,798,0000.99%
HITE Hedge Asset Management LLC 103,830$2,640,0000.88%
DIVIDEND ASSETS CAPITAL, LLC 745,376$18,955,0000.75%
Heronetta Management, L.P. 43,100$1,096,0000.61%
View complete list of TALLGRASS ENERGY GP LP shareholders