TALLGRASS ENERGY PARTNERS LP

CUSIP: 874697105 Class: LTD

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

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

Q2 2018
Shares 635,492 Value ($000) $27,523 Avg Close Range
Q1 2018
Shares 639,983 Value ($000) $24,249 Avg Close Range
Q4 2017
Shares 547,113 Value ($000) $25,085 Avg Close Range
Q3 2017
Shares 538,648 Value ($000) $25,796 Avg Close Range
Q2 2017
Shares 470,041 Value ($000) $23,544 Avg Close Range
Q1 2017
Shares 525,722 Value ($000) $27,968 Avg Close Range
Q4 2016
Shares 590,475 Value ($000) $28,018 Avg Close Range
Q3 2016
Shares 592,412 Value ($000) $28,554 Avg Close Range
Q2 2016
Shares 602,884 Value ($000) $27,745 Avg Close Range
Q1 2016
Shares 719,755 Value ($000) $27,581 Avg Close Range
Q4 2015
Shares 547,067 Value ($000) $22,545 Avg Close Range
Q3 2015
Shares 526,170 Value ($000) $20,673 Avg Close Range
Q2 2015
Shares 519,371 Value ($000) $24,971 Avg Close Range
Q1 2015
Shares 521,553 Value ($000) $26,375 Avg Close Range
Q4 2014
Shares 475,573 Value ($000) $21,258 Avg Close Range
Q3 2014
Shares 300,413 Value ($000) $11,656 Avg Close Range
Q2 2014
Shares 300,413 Value ($000) $11,656 Avg Close Range
Q1 2014
Shares 318,390 Value ($000) $11,593 Avg Close Range
Q4 2013
Shares 261,634 Value ($000) $6,802 Avg Close Range
Q3 2013
Shares 205,753 Value ($000) $4,794 Avg Close Range
Q2 2013
Shares 78,583 Value ($000) $1,650 Avg Close Range