TALLGRASS ENERGY LP

CUSIP: 874696107 Class: Equity

Heronetta Management, L.P.'s Holding History (CIK: 0001588225)

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

Q4 2019
Shares 234,700 Value ($000) $5,192 Avg Close Range
Q3 2019
Shares 234,700 Value ($000) $4,727 Avg Close Range
Q2 2019
Shares 234,700 Value ($000) $4,955 Avg Close Range
Q1 2019
Shares 247,000 Value ($000) $6,210 Avg Close Range
Q4 2018
Shares 248,800 Value ($000) $6,056 Avg Close Range
Q3 2018
Shares 228,800 Value ($000) $5,395 Avg Close Range
Q2 2018
Shares 37,600 Value ($000) $833 Avg Close Range
Q1 2018
Shares 45,600 Value ($000) $867 Avg Close Range
Q4 2017
Shares 45,600 Value ($000) $1,174 Avg Close Range
Q3 2017
Shares 45,600 Value ($000) $1,288 Avg Close Range
Q2 2017
Shares 43,100 Value ($000) $1,096 Avg Close Range
Q1 2017
Shares 43,100 Value ($000) $1,240 Avg Close Range
Q4 2016
Shares 42,400 Value ($000) $1,136 Avg Close Range
Q3 2016
Shares 36,500 Value ($000) $878 Avg Close Range
Q2 2016
Shares 36,500 Value ($000) $824 Avg Close Range
Q1 2016
Shares 18,500 Value ($000) $342 Avg Close Range
Q3 2015
Shares 40,800 Value ($000) $811 Avg Close Range
Q2 2015
Shares 38,300 Value ($000) $1,231 Avg Close Range