TALLGRASS ENERGY LP

CUSIP: 874696107 Class: Equity

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 6,534 Value ($000) $108 Avg Close Range
Q4 2019
Shares 5,132 Value ($000) $114 Avg Close Range
Q3 2019
Shares 9,346 Value ($000) $188 Avg Close Range
Q2 2019
Shares 19,051 Value ($000) $402 Avg Close Range
Q1 2019
Shares 27,574 Value ($000) $693 Avg Close Range
Q4 2018
Shares 21,953 Value ($000) $534 Avg Close Range
Q3 2018
Shares 32,427 Value ($000) $765 Avg Close Range
Q2 2018
Shares 10,627 Value ($000) $236 Avg Close Range
Q1 2018
Shares 15,688 Value ($000) $298 Avg Close Range
Q4 2017
Shares 13,311 Value ($000) $376 Avg Close Range
Q3 2017
Shares 13,311 Value ($000) $376 Avg Close Range
Q2 2017
Shares 12,629 Value ($000) $321 Avg Close Range
Q1 2017
Shares 11,441 Value ($000) $329 Avg Close Range