BlackRock Institutional Trust’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$3.58M	Sell	133,400 -18,807	-12%	-$463K	﹤0.01%	2846
2016 Q3	$3.66M	Buy	152,207 +53,285	+54%	+$1.27M	﹤0.01%	2816
2016 Q2	$2.23M	Sell	98,922 -9,980	-9%	-$215K	﹤0.01%	2996
2016 Q1	$2.01M	Sell	108,902 -19,922	-15%	-$303K	﹤0.01%	3040
2015 Q4	$2.06M	Buy	128,824 +65,989	+105%	+$1.34M	﹤0.01%	3113
2015 Q3	$1.25M	Sell	62,835 -1,775	-3%	-$49.3K	﹤0.01%	3270
2015 Q2	$2.08M	Buy	+64,610	New	+$2.06M	﹤0.01%	3107

Other funds holding TGE

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TCA

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Institutional Trust's TGE Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Tallgrass Energy, LP Class A Shares (TGE) stake by 12% in Q4 2016, selling an estimated $463K and leaving 133,400 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2846.

BlackRock Institutional Trust first reported a position in TGE in Q2 2015 and has held it in 7 quarters since. The position peaked at $3.66M in Q3 2016. 121 funds tracked by Wall St. Rank hold TGE as of Q4 2016.

BlackRock Institutional Trust held 133,400 shares of Tallgrass Energy, LP Class A Shares worth $3.58M as of Q4 2016.
BlackRock Institutional Trust sold 18,807 Tallgrass Energy, LP Class A Shares shares in Q4 2016, an estimated $463K.
Tallgrass Energy, LP Class A Shares made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2846 holding.
BlackRock Institutional Trust first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and has held it in 7 quarters since.
BlackRock Institutional Trust's Tallgrass Energy, LP Class A Shares position peaked at $3.66M in Q3 2016.
121 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q4 2016.

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