Ballentine Partners’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Ballentine Partners’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
2019 Q3	–	Sell	-21,120	Closed	-$446K	–	426
2019 Q2	$446K	Hold	21,120	–	–	0.02%	229
2019 Q1	$531K	Sell	21,120 -8,010	-27%	-$190K	0.03%	183
2018 Q4	$709K	Sell	29,130 -25,036	-46%	-$564K	0.04%	154
2018 Q3	$1.28M	Buy	54,166 +31,886	+143%	+$755K	0.07%	109
2018 Q2	$494K	Buy	22,280 +3,460	+18%	+$73.4K	0.03%	188
2018 Q1	$358K	Hold	18,820	–	–	0.02%	236
2017 Q4	$484K	Hold	18,820	–	–	0.03%	195
2017 Q3	$532K	Hold	18,820	–	–	0.03%	187
2017 Q2	$497K	Buy	+18,820	New	+$496K	0.04%	200

Other funds holding TGE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 21.71% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Ballentine Partners's TGE Position: Q3 2019 in Review

Ballentine Partners sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q3 2019, closing a stake of 21,120 shares — an estimated $446K sold.

Ballentine Partners first reported a position in TGE in Q2 2017 and held it in 9 quarters. The position peaked at $1.28M in Q3 2018. 210 funds tracked by Wall St. Rank hold TGE as of Q3 2019.

Ballentine Partners reported no remaining Tallgrass Energy, LP Class A Shares position as of Q3 2019 after selling out during the quarter.
Ballentine Partners sold 21,120 Tallgrass Energy, LP Class A Shares shares in Q3 2019, an estimated $446K.
Ballentine Partners first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2017 and held it in 9 quarters.
Ballentine Partners's Tallgrass Energy, LP Class A Shares position peaked at $1.28M in Q3 2018.
210 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2019.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.