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

Cadence 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
2020 Q1	–	Sell	-373,742	Closed	-$8.27M	–	490
2019 Q4	$8.27M	Hold	373,742	–	–	0.89%	16
2019 Q3	$7.53M	Hold	373,742	–	–	1.07%	3
2019 Q2	$7.89M	Buy	373,742 +1,504	+0.4%	+$35.6K	0.79%	19
2019 Q1	$9.36M	Buy	372,238 +22,060	+6%	+$523K	0.84%	20
2018 Q4	$8.52M	Sell	350,178 -120,800	-26%	-$2.72M	0.86%	16
2018 Q3	$11.1M	Buy	470,978 +390,216	+483%	+$9.24M	0.6%	39
2018 Q2	$1.79M	Buy	80,762 +23,000	+40%	+$488K	0.11%	259
2018 Q1	$1.1M	Buy	57,762 +15,550	+37%	+$348K	0.07%	377
2017 Q4	$1.09M	Buy	42,212 +3,084	+8%	+$77.3K	0.07%	369
2017 Q3	$1.1M	Buy	+39,128	New	+$1.01M	0.07%	367

Other funds holding TGE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TAL

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cadence Capital Management's TGE Position: Q1 2020 in Review

Cadence Capital Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q1 2020, closing a stake of 373,742 shares — an estimated $8.27M sold.

Cadence Capital Management first reported a position in TGE in Q3 2017 and held it in 10 quarters. The position peaked at $11.1M in Q3 2018. 219 funds tracked by Wall St. Rank hold TGE as of Q1 2020.

Cadence Capital Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q1 2020 after selling out during the quarter.
Cadence Capital Management sold 373,742 Tallgrass Energy, LP Class A Shares shares in Q1 2020, an estimated $8.27M.
Cadence Capital Management first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2017 and held it in 10 quarters.
Cadence Capital Management's Tallgrass Energy, LP Class A Shares position peaked at $11.1M in Q3 2018.
219 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.