Tallgrass Energy Gp Lp master ltd part shares owned by OppenheimerFunds
Quarter-by-quarter ownership of Tallgrass Energy Gp Lp master ltd part shares owned by OppenheimerFunds
from 13F filings
Historical chart of OppenheimerFunds investment in Tallgrass Energy Gp Lp master ltd part
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Quarterly reported holdings in Tallgrass Energy Gp Lp master ltd part by OppenheimerFunds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $643M | 26M | 25.14 |
| 2018-12-31 | $650M | 27M | 24.34 |
| 2018-09-30 | $628M | 27M | 23.58 |
| 2018-06-30 | $307M | 14M | 22.16 |
| 2018-03-31 | $268M | 14M | 19.02 |
| 2017-12-31 | $317M | 12M | 25.74 |
| 2017-09-30 | $344M | 12M | 28.25 |
| 2017-06-30 | $313M | 12M | 25.43 |
| 2017-03-31 | $345M | 12M | 28.76 |
| 2016-12-31 | $322M | 12M | 26.80 |
| 2016-09-30 | $246M | 10M | 24.05 |
| 2016-06-30 | $230M | 10M | 22.57 |
| 2016-03-31 | $187M | 10M | 18.48 |
| 2015-12-31 | $93M | 5.8M | 15.97 |
| 2015-09-30 | $91M | 4.6M | 19.87 |
| 2015-06-30 | $158M | 4.9M | 32.15 |