TALLGRASS ENERGY LP

CUSIP: 874696107 Class: Equity

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2020
Shares 768,671 Value ($000) $12,652 Avg Close — Range —
Q4 2019
Shares 769,455 Value ($000) $17,020 Avg Close — Range —
Q3 2019
Shares 952,074 Value ($000) $19,175 Avg Close — Range —
Q2 2019
Shares 1,718,180 Value ($000) $36,271 Avg Close — Range —
Q1 2019
Shares 1,788,594 Value ($000) $44,965 Avg Close — Range —
Q4 2018
Shares 1,787,438 Value ($000) $43,506 Avg Close — Range —
Q3 2018
Shares 1,798,531 Value ($000) $42,409 Avg Close — Range —
Q2 2018
Shares 439,433 Value ($000) $9,738 Avg Close — Range —
Q1 2018
Shares 294,391 Value ($000) $5,599 Avg Close — Range —
Q4 2017
Shares 136,496 Value ($000) $3,513 Avg Close — Range —
Q3 2017
Shares 135,000 Value ($000) $3,814 Avg Close — Range —
Q2 2017
Shares 135,000 Value ($000) $3,433 Avg Close — Range —
Q1 2017
Shares 135,000 Value ($000) $3,883 Avg Close — Range —
Q4 2016
Shares 135,000 Value ($000) $3,618 Avg Close — Range —
Q3 2016
Shares 135,000 Value ($000) $3,247 Avg Close — Range —
Q2 2016
Shares 135,000 Value ($000) $3,047 Avg Close — Range —
Q1 2016
Shares 135,000 Value ($000) $2,495 Avg Close — Range —
Q4 2015
Shares 138,146 Value ($000) $2,206 Avg Close — Range —
Q3 2015
Shares 298,436 Value ($000) $5,930 Avg Close — Range —
Q2 2015
Shares 249,473 Value ($000) $8,021 Avg Close — Range —