BlackRock Group’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
2016
Q4
$676K Buy
25,259
+3,556
+16% +$87.5K ﹤0.01% 2271
2016
Q3
$522K Buy
21,703
+837
+4% +$20K ﹤0.01% 2300
2016
Q2
$470K Sell
20,866
-280
-1% -$6.03K ﹤0.01% 2289
2016
Q1
$390K Buy
21,146
+10,065
+91% +$153K ﹤0.01% 2338
2015
Q4
$177K Buy
+11,081
New +$225K ﹤0.01% 2550

Other funds holding TGE

BlackRock Group's TGE Position: Q4 2016 in Review

BlackRock Group increased its Tallgrass Energy, LP Class A Shares (TGE) stake by 16% in Q4 2016, buying an estimated $87.5K and bringing the position to 25,259 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

BlackRock Group first reported a position in TGE in Q4 2015 and has held it in 5 quarters since. 121 funds tracked by Wall St. Rank hold TGE as of Q4 2016.

  • BlackRock Group held 25,259 shares of Tallgrass Energy, LP Class A Shares worth $676K as of Q4 2016.
  • BlackRock Group bought 3,556 Tallgrass Energy, LP Class A Shares shares in Q4 2016, an estimated $87.5K.
  • Tallgrass Energy, LP Class A Shares made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2271 holding.
  • BlackRock Group first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2015 and has held it in 5 quarters since.
  • 121 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.