TALLGRASS ENERGY LP

CUSIP: 874696107 Class: Equity

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2020
Shares 76,052 Value ($000) $1,252 Avg Close Range
Q4 2019
Shares 218,871 Value ($000) $4,841 Avg Close Range
Q3 2019
Shares 239,238 Value ($000) $4,818 Avg Close Range
Q2 2019
Shares 406,828 Value ($000) $8,588 Avg Close Range
Q1 2019
Shares 394,829 Value ($000) $9,916 Avg Close Range
Q4 2018
Shares 509,097 Value ($000) $12,391 Avg Close Range
Q3 2018
Shares 792,044 Value ($000) $18,676 Avg Close Range
Q2 2018
Shares 211,861 Value ($000) $4,681 Avg Close Range
Q1 2018
Shares 671,716 Value ($000) $12,776 Avg Close Range
Q4 2017
Shares 702,048 Value ($000) $18,071 Avg Close Range
Q3 2017
Shares 750,564 Value ($000) $21,203 Avg Close Range
Q2 2017
Shares 745,376 Value ($000) $18,955 Avg Close Range
Q1 2017
Shares 915,160 Value ($000) $26,320 Avg Close Range
Q4 2016
Shares 1,261,901 Value ($000) $33,819 Avg Close Range
Q3 2016
Shares 1,308,339 Value ($000) $31,466 Avg Close Range
Q2 2016
Shares 1,234,990 Value ($000) $27,874 Avg Close Range
Q1 2016
Shares 1,189,185 Value ($000) $21,976 Avg Close Range
Q4 2015
Shares 751,318 Value ($000) $11,999 Avg Close Range
Q3 2015
Shares 581,623 Value ($000) $11,557 Avg Close Range
Q2 2015
Shares 53,805 Value ($000) $1,730 Avg Close Range