Catalyst Capital Advisors’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Catalyst Capital Advisors’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 Q4	–	Sell	-414,207	Closed	-$8.34M	–	464
2019 Q3	$8.34M	Sell	414,207 -271,790	-40%	-$5.26M	0.28%	62
2019 Q2	$14.5M	Buy	685,997 +320,211	+88%	+$7.58M	0.48%	32
2019 Q1	$9.2M	Buy	365,786 +97,827	+37%	+$2.32M	0.32%	57
2018 Q4	$6.52M	Sell	267,959 -104,220	-28%	-$2.35M	0.24%	62
2018 Q3	$8.78M	Sell	372,179 -13,440	-3%	-$318K	0.29%	58
2018 Q2	$8.54M	Buy	385,619 +25,457	+7%	+$540K	0.3%	62
2018 Q1	$6.85M	Sell	360,162 -119,874	-25%	-$2.68M	0.25%	72
2017 Q4	$12.4M	Buy	480,036 +41,452	+9%	+$1.04M	0.46%	34
2017 Q3	$12.4M	Buy	438,584 +196,686	+81%	+$5.09M	0.54%	30
2017 Q2	$6.15M	Buy	241,898 +19,678	+9%	+$519K	0.26%	62
2017 Q1	$6.39M	Buy	222,220 +35,102	+19%	+$964K	0.32%	43
2016 Q4	$5.01M	Buy	187,118 +61,352	+49%	+$1.51M	0.32%	44
2016 Q3	$3.02M	Buy	125,766 +22,719	+22%	+$542K	0.33%	69
2016 Q2	$2.33M	Buy	103,047 +34,808	+51%	+$749K	0.43%	83
2016 Q1	$1.26M	Buy	68,239 +21,641	+46%	+$329K	0.21%	98
2015 Q4	$744K	Buy	46,598 +19,451	+72%	+$396K	0.11%	140
2015 Q3	$539K	Buy	+27,147	New	+$755K	0.07%	192

Other funds holding TGE

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

TCA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Catalyst Capital Advisors's TGE Position: Q4 2019 in Review

Catalyst Capital Advisors sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q4 2019, closing a stake of 414,207 shares — an estimated $8.34M sold.

Catalyst Capital Advisors first reported a position in TGE in Q3 2015 and held it in 17 quarters. The position peaked at $14.5M in Q2 2019. 216 funds tracked by Wall St. Rank hold TGE as of Q4 2019.

Catalyst Capital Advisors reported no remaining Tallgrass Energy, LP Class A Shares position as of Q4 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 414,207 Tallgrass Energy, LP Class A Shares shares in Q4 2019, an estimated $8.34M.
Catalyst Capital Advisors first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2015 and held it in 17 quarters.
Catalyst Capital Advisors's Tallgrass Energy, LP Class A Shares position peaked at $14.5M in Q2 2019.
216 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q4 2019.

Based on Catalyst Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.