Tallgrass Energy Partners, LP - 874697105
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Center Coast Capital Advisors, LP | History | Added to | 592,321 | 22,982 | 0.53% | 0.57% | 1 | +67,137 | 12.78% | Q2 2014 | Jul 28, 2014 |
| Oxbow Advisors, LLC | History | Reduced | 300,413 | 11,656 | 1.55% | 1.72% | 2 | -17,977 | -5.65% | Q2 2014 | Jul 18, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 203,750 | 7,905 | 0.06% | 0.07% | 3 | -21,250 | -9.44% | Q2 2014 | Aug 05, 2014 |
| Hilton Capital Management, LLC | History | Added to | 193,870 | 7,522 | 2.45% | 2.45% | 4 | +21,250 | 12.31% | Q2 2014 | Jul 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 45,189 | 1,754 | 0.0% | 0.0% | 5 | +6,031 | 15.4% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 39,779 | 1,543 | 0.0% | 0.0% | 6 | +11,579 | 41.06% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 25,472 | 988 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 9,300 | 361 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Global X Management CO LLC | History | New | 8,509 | 330 | 0.02% | — | 9 | +8,509 | New | Q2 2014 | Jul 31, 2014 |
| TrueNorth, Inc. | History | No change | 6,870 | 267 | 0.12% | 0.12% | 10 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Estabrook Capital Management | History | Added to | 3,663 | 142 | 0.01% | 0.01% | 11 | +2 | 0.05% | Q2 2014 | Aug 11, 2014 |
| KANALY TRUST CO | History | No change | 547 | 21 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Wunderlich Securities, Inc. | History | New | 300 | 11 | 0.01% | — | 13 | +300 | New | Q2 2014 | Jul 17, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Reduced | 150 | 6 | 0.0% | 0.0% | 14 | -250 | -62.5% | Q2 2014 | Jul 31, 2014 |
| ATWOOD & PALMER INC | History | New | 100 | 4 | 0.0% | — | 15 | +100 | New | Q2 2014 | Aug 11, 2014 |
| Salient Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -1,626,815 | -100.0% | Q1 2014 | May 13, 2014 |
| RR Advisors, LLC | History | Closed out | 0 | 0 | — | 4.43% | — | -1,114,000 | -100.0% | Q1 2014 | May 14, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.28% | — | -1,097,109 | -100.0% | Q1 2014 | May 07, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -755,151 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.35% | — | -629,815 | -100.0% | Q1 2014 | May 08, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -574,471 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -490,990 | -100.0% | Q1 2014 | May 13, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.14% | — | -377,010 | -100.0% | Q1 2014 | May 15, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | Closed out | 0 | 0 | — | 2.67% | — | -285,666 | -100.0% | Q1 2014 | May 14, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -258,319 | -100.0% | Q1 2014 | May 05, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -174,400 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -161,550 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -160,414 | -100.0% | Q1 2014 | May 16, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -148,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -85,942 | -100.0% | Q1 2014 | May 13, 2014 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.38% | — | -85,671 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -63,600 | -100.0% | Q1 2014 | May 19, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,938 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -54,715 | -100.0% | Q1 2014 | May 16, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.01% | — | -53,003 | -100.0% | Q1 2014 | May 15, 2014 |
| SALIENT TRUST CO LTA | History | Closed out | 0 | 0 | — | 0.22% | — | -44,015 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,008 | -100.0% | Q1 2014 | May 14, 2014 |
| USCA RIA LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -40,925 | -100.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,363 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -35,581 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,073 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,073 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,762 | -100.0% | Q1 2014 | May 15, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -27,000 | -100.0% | Q1 2014 | May 12, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -22,798 | -100.0% | Q1 2014 | May 07, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -22,621 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,150 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -13,239 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,050 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,446 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,488 | -100.0% | Q1 2014 | May 13, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,809 | -100.0% | Q1 2014 | May 05, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,380 | -100.0% | Q1 2014 | May 02, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -962 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2014 | Apr 24, 2014 |