ARTA
TGE

A.R.T. Advisors’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

A.R.T. Advisors’s Portfolio TGE Stock Details TGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-39,522
Closed -$1.02M – 1889
2017
Q4 		$1.02M Buy
39,522
+21,021
+114% +$527K 0.05% 614
2017
Q3 		$522K Buy
+18,501
New +$479K 0.03% 814
2017
Q2 		– Sell
-7,700
Closed -$221K – 1872
2017
Q1 		$221K Buy
+7,700
New +$211K 0.01% 1128
2016
Q3 		– Sell
-31,100
Closed -$701K – 1377
2016
Q2 		$701K Buy
+31,100
New +$669K 0.04% 676

Other funds holding TGE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

A.R.T. Advisors's TGE Position: Q1 2018 in Review

A.R.T. Advisors sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q1 2018, closing a stake of 39,522 shares — an estimated $1.02M sold.

A.R.T. Advisors first reported a position in TGE in Q2 2016 and held it in 4 quarters. The position peaked at $1.02M in Q4 2017. 133 funds tracked by Wall St. Rank hold TGE as of Q1 2018.

  • A.R.T. Advisors reported no remaining Tallgrass Energy, LP Class A Shares position as of Q1 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 39,522 Tallgrass Energy, LP Class A Shares shares in Q1 2018, an estimated $1.02M.
  • A.R.T. Advisors first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2016 and held it in 4 quarters.
  • A.R.T. Advisors's Tallgrass Energy, LP Class A Shares position peaked at $1.02M in Q4 2017.
  • 133 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.