TALLGRASS ENERGY LP

CUSIP: 874696107 Class: Equity

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 366,290 Value ($000) $6,029 Avg Close Range
Q4 2019
Shares 301,999 Value ($000) $6,680 Avg Close Range
Q3 2019
Shares 267,116 Value ($000) $5,380 Avg Close Range
Q2 2019
Shares 245,482 Value ($000) $5,182 Avg Close Range
Q1 2019
Shares 259,025 Value ($000) $6,512 Avg Close Range
Q4 2018
Shares 234,617 Value ($000) $5,711 Avg Close Range
Q3 2018
Shares 265,963 Value ($000) $6,270 Avg Close Range
Q2 2018
Shares 167,290 Value ($000) $3,708 Avg Close Range
Q1 2018
Shares 83,934 Value ($000) $1,595 Avg Close Range
Q4 2017
Shares 90,865 Value ($000) $2,340 Avg Close Range
Q3 2017
Shares 71,299 Value ($000) $2,014 Avg Close Range
Q2 2017
Shares 67,276 Value ($000) $1,711 Avg Close Range
Q1 2017
Shares 58,448 Value ($000) $1,680 Avg Close Range
Q4 2016
Shares 51,103 Value ($000) $1,371 Avg Close Range
Q3 2016
Shares 39,366 Value ($000) $947 Avg Close Range
Q2 2016
Shares 34,993 Value ($000) $790 Avg Close Range
Q1 2016
Shares 67,095 Value ($000) $1,240 Avg Close Range
Q4 2015
Shares 53,997 Value ($000) $862 Avg Close Range