BAMCO Inc
TGE

BAMCO Inc’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

BAMCO Inc’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
2017
Q2 		– Sell
-13,742
Closed -$395K – 355
2017
Q1 		$395K Hold
13,742
– – ﹤0.01% 308
2016
Q4 		$368K Sell
13,742
-60,366
-81% -$1.49M ﹤0.01% 305
2016
Q3 		$1.78M Sell
74,108
-181,753
-71% -$4.34M 0.01% 249
2016
Q2 		$5.78M Sell
255,861
-40,000
-14% -$861K 0.03% 205
2016
Q1 		$5.47M Sell
295,861
-335,270
-53% -$5.1M 0.03% 210
2015
Q4 		$10.1M Sell
631,131
-482,489
-43% -$9.82M 0.05% 211
2015
Q3 		$22.1M Sell
1,113,620
-32,826
-3% -$912K 0.1% 190
2015
Q2 		$36.9M Buy
+1,146,446
New +$36.5M 0.14% 164

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

BAMCO Inc's TGE Position: Q2 2017 in Review

BAMCO Inc sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2017, closing a stake of 13,742 shares — an estimated $395K sold.

BAMCO Inc first reported a position in TGE in Q2 2015 and held it in 8 quarters. The position peaked at $36.9M in Q2 2015. 127 funds tracked by Wall St. Rank hold TGE as of Q2 2017.

  • BAMCO Inc reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2017 after selling out during the quarter.
  • BAMCO Inc sold 13,742 Tallgrass Energy, LP Class A Shares shares in Q2 2017, an estimated $395K.
  • BAMCO Inc first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 8 quarters.
  • BAMCO Inc's Tallgrass Energy, LP Class A Shares position peaked at $36.9M in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2017.

Based on BAMCO Inc's 13F filing for Q2 2017, filed 14 Aug 2017.