Avalon Investment & Advisory’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Avalon Investment & Advisory’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 Q4	–	Sell	-38,682	Closed	-$912K	–	380
2018 Q3	$912K	Buy	+38,682	New	+$916K	0.03%	268
2017 Q3	–	Sell	-24,663	Closed	-$627K	–	410
2017 Q2	$627K	Buy	24,663 +1,046	+4%	+$27.6K	0.02%	301
2017 Q1	$679K	Buy	23,617 +6,429	+37%	+$177K	0.02%	281
2016 Q4	$461K	Buy	17,188 +1,972	+13%	+$48.5K	0.02%	289
2016 Q3	$366K	Buy	15,216 +257	+2%	+$6.14K	0.01%	272
2016 Q2	$338K	Buy	14,959 +710	+5%	+$15.3K	0.01%	255
2016 Q1	$263K	Buy	+14,249	New	+$217K	0.01%	235

Other funds holding TGE

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Avalon Investment & Advisory's TGE Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q4 2018, closing a stake of 38,682 shares — an estimated $912K sold.

Avalon Investment & Advisory first reported a position in TGE in Q1 2016 and held it in 7 quarters. The position peaked at $912K in Q3 2018. 195 funds tracked by Wall St. Rank hold TGE as of Q4 2018.

Avalon Investment & Advisory reported no remaining Tallgrass Energy, LP Class A Shares position as of Q4 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 38,682 Tallgrass Energy, LP Class A Shares shares in Q4 2018, an estimated $912K.
Avalon Investment & Advisory first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2016 and held it in 7 quarters.
Avalon Investment & Advisory's Tallgrass Energy, LP Class A Shares position peaked at $912K in Q3 2018.
195 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.