TALLGRASS ENERGY GP LP's ticker is TGE and the CUSIP is 874696107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,029,000 | -9.7% | 366,290 | +21.3% | 0.00% | – |
| Q4 2019 | $6,680,000 | +24.2% | 301,999 | +13.1% | 0.00% | – |
| Q3 2019 | $5,380,000 | +3.8% | 267,116 | +8.8% | 0.00% | – |
| Q2 2019 | $5,182,000 | -20.4% | 245,482 | -5.2% | 0.00% | -100.0% |
| Q1 2019 | $6,512,000 | +14.0% | 259,025 | +10.4% | 0.00% | 0.0% |
| Q4 2018 | $5,711,000 | -8.9% | 234,617 | -11.8% | 0.00% | – |
| Q3 2018 | $6,270,000 | +69.1% | 265,963 | +59.0% | 0.00% | – |
| Q2 2018 | $3,708,000 | +132.5% | 167,290 | +99.3% | 0.00% | – |
| Q1 2018 | $1,595,000 | -31.8% | 83,934 | -7.6% | 0.00% | – |
| Q4 2017 | $2,340,000 | +16.2% | 90,865 | +27.4% | 0.00% | – |
| Q3 2017 | $2,014,000 | +17.7% | 71,299 | +6.0% | 0.00% | – |
| Q2 2017 | $1,711,000 | +1.8% | 67,276 | +15.1% | 0.00% | – |
| Q1 2017 | $1,680,000 | +22.5% | 58,448 | +14.4% | 0.00% | – |
| Q4 2016 | $1,371,000 | +44.8% | 51,103 | +29.8% | 0.00% | – |
| Q3 2016 | $947,000 | +19.9% | 39,366 | +12.5% | 0.00% | – |
| Q2 2016 | $790,000 | -36.3% | 34,993 | -47.8% | 0.00% | – |
| Q1 2016 | $1,240,000 | +43.9% | 67,095 | +24.3% | 0.00% | – |
| Q4 2015 | $862,000 | – | 53,997 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Salient Capital Advisors, LLC | 7,717,134 | $196,247,000 | 3.85% |
| SL ADVISORS, LLC | 271,886 | $6,914,000 | 3.58% |
| NBW CAPITAL LLC | 395,567 | $10,059,000 | 2.79% |
| RR Advisors, LLC | 711,000 | $18,016,000 | 2.39% |
| EAGLE GLOBAL ADVISORS LLC | 2,321,580 | $59,038,000 | 1.69% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,413,872 | $137,659,000 | 1.59% |
| ADVISORY RESEARCH INC | 2,469,431 | $62,798,000 | 0.99% |
| HITE Hedge Asset Management LLC | 103,830 | $2,640,000 | 0.88% |
| DIVIDEND ASSETS CAPITAL, LLC | 745,376 | $18,955,000 | 0.75% |
| Heronetta Management, L.P. | 43,100 | $1,096,000 | 0.61% |