TALLGRASS ENERGY LP

CUSIP: 874696107 Class: Equity

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 136,302 Value ($000) $2,243,531 Avg Close — Range —
Q4 2019
Shares 148,798 Value ($000) $3,291,412 Avg Close — Range —
Q3 2019
Shares 125,381 Value ($000) $2,525,173 Avg Close — Range —
Q2 2019
Shares 96,274 Value ($000) $2,032,345 Avg Close — Range —
Q1 2019
Shares 84,647 Value ($000) $2,128,025 Avg Close — Range —
Q4 2018
Shares 72,239 Value ($000) $1,758,297 Avg Close — Range —
Q3 2018
Shares 57,718 Value ($000) $1,360,991 Avg Close — Range —
Q2 2018
Shares 10,748 Value ($000) $238,176 Avg Close — Range —
Q1 2018
Shares 10,748 Value ($000) $204,427 Avg Close — Range —
Q4 2017
Shares 19,196 Value ($000) $494,106 Avg Close — Range —
Q3 2017
Shares 10,748 Value ($000) $303,631 Avg Close — Range —
Q2 2017
Shares 10,748 Value ($000) $273,322 Avg Close — Range —
Q1 2017
Shares 10,748 Value ($000) $309,112 Avg Close — Range —
Q4 2016
Shares 10,748 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 22,648 Value ($000) $545 Avg Close — Range —
Q2 2016
Shares 22,648 Value ($000) $511 Avg Close — Range —
Q1 2016
Shares 21,509 Value ($000) $397 Avg Close — Range —
Q4 2015
Shares 13,409 Value ($000) $214 Avg Close — Range —