BL
TGE

Balentine LLC’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Balentine LLC’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
-986
Closed -$25K – 590
2017
Q4 		$25K Hold
986
– – ﹤0.01% 356
2017
Q3 		$28K Hold
986
– – ﹤0.01% 349
2017
Q2 		$25K Hold
986
– – ﹤0.01% 343
2017
Q1 		$28K Hold
986
– – ﹤0.01% 310
2016
Q4 		$26K Buy
+986
New +$24.3K ﹤0.01% 287

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

Balentine LLC's TGE Position: Q1 2018 in Review

Balentine LLC sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q1 2018, closing a stake of 986 shares — an estimated $25K sold.

Balentine LLC first reported a position in TGE in Q4 2016 and held it in 5 quarters. The position peaked at $28K in Q3 2017. 133 funds tracked by Wall St. Rank hold TGE as of Q1 2018.

  • Balentine LLC reported no remaining Tallgrass Energy, LP Class A Shares position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 986 Tallgrass Energy, LP Class A Shares shares in Q1 2018, an estimated $25K.
  • Balentine LLC first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2016 and held it in 5 quarters.
  • Balentine LLC's Tallgrass Energy, LP Class A Shares position peaked at $28K in Q3 2017.
  • 133 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.