BCM
TGE

Brasada Capital Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Brasada Capital Management’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
Q2 		– Sell
-10,000
Closed -$251K – 176
2019
Q1 		$251K Buy
+10,000
New +$237K 0.08% 147
2018
Q3 		– Sell
-26,649
Closed -$591K – 410
2018
Q2 		$591K Sell
26,649
-18,564
-41% -$394K 0.18% 114
2018
Q1 		$860K Sell
45,213
-18,564
-29% -$415K 0.27% 89
2017
Q4 		$1.64M Buy
+63,777
New +$1.6M 0.55% 56

Other funds holding TGE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brasada Capital Management's TGE Position: Q2 2019 in Review

Brasada Capital Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2019, closing a stake of 10,000 shares — an estimated $251K sold.

Brasada Capital Management first reported a position in TGE in Q4 2017 and held it in 4 quarters. The position peaked at $1.64M in Q4 2017. 219 funds tracked by Wall St. Rank hold TGE as of Q2 2019.

  • Brasada Capital Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2019 after selling out during the quarter.
  • Brasada Capital Management sold 10,000 Tallgrass Energy, LP Class A Shares shares in Q2 2019, an estimated $251K.
  • Brasada Capital Management first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2017 and held it in 4 quarters.
  • Brasada Capital Management's Tallgrass Energy, LP Class A Shares position peaked at $1.64M in Q4 2017.
  • 219 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2019.

Based on Brasada Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.