Advisory Research’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-5,829,762
Closed -$123M 393
2019
Q2
$123M Sell
5,829,762
-410,796
-7% -$9.72M 2.42% 9
2019
Q1
$157M Sell
6,240,558
-1,329,140
-18% -$31.5M 3.03% 7
2018
Q4
$184M Sell
7,569,698
-217,696
-3% -$4.91M 3.9% 2
2018
Q3
$184M Buy
7,787,394
+4,741,728
+156% +$112M 3% 9
2018
Q2
$67.5M Buy
3,045,666
+278,675
+10% +$5.91M 1.08% 21
2018
Q1
$52.6M Buy
2,766,991
+238,805
+9% +$5.34M 0.95% 24
2017
Q4
$65.1M Buy
2,528,186
+95,670
+4% +$2.4M 1.08% 20
2017
Q3
$68.7M Sell
2,432,516
-36,915
-1% -$956K 1.09% 22
2017
Q2
$62.8M Buy
2,469,431
+35,640
+1% +$940K 0.99% 22
2017
Q1
$70M Sell
2,433,791
-240,840
-9% -$6.61M 1.03% 22
2016
Q4
$71.7M Buy
2,674,631
+1,590,396
+147% +$39.1M 1.07% 23
2016
Q3
$26.1M Sell
1,084,235
-36,690
-3% -$876K 0.42% 67
2016
Q2
$25.3M Buy
1,120,925
+13,640
+1% +$294K 0.44% 68
2016
Q1
$20.5M Sell
1,107,285
-675,245
-38% -$10.3M 0.39% 74
2015
Q4
$28.5M Buy
1,782,530
+91,620
+5% +$1.86M 0.43% 71
2015
Q3
$33.6M Sell
1,690,910
-192,070
-10% -$5.34M 0.48% 66
2015
Q2
$60.5M Buy
+1,882,980
New +$59.9M 0.69% 36

Other funds holding TGE

Advisory Research's TGE Position: Q3 2019 in Review

Advisory Research sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q3 2019, closing a stake of 5,829,762 shares — an estimated $123M sold.

Advisory Research first reported a position in TGE in Q2 2015 and held it in 17 quarters. The position peaked at $184M in Q4 2018. 210 funds tracked by Wall St. Rank hold TGE as of Q3 2019.

  • Advisory Research reported no remaining Tallgrass Energy, LP Class A Shares position as of Q3 2019 after selling out during the quarter.
  • Advisory Research sold 5,829,762 Tallgrass Energy, LP Class A Shares shares in Q3 2019, an estimated $123M.
  • Advisory Research first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 17 quarters.
  • Advisory Research's Tallgrass Energy, LP Class A Shares position peaked at $184M in Q4 2018.
  • 210 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.