Clinton Group’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-32,340	Closed	-$717K	–	432
2018 Q2	$717K	Sell	32,340 -34,590	-52%	-$733K	0.11%	244
2018 Q1	$1.27M	Buy	66,930 +36,614	+121%	+$818K	0.14%	195
2017 Q4	$780K	Buy	30,316 +6,099	+25%	+$153K	0.07%	276
2017 Q3	$684K	Sell	24,217 -24,881	-51%	-$644K	0.08%	263
2017 Q2	$1.25M	Buy	+49,098	New	+$1.29M	0.13%	253
2016 Q3	–	Sell	-95,242	Closed	-$2.15M	–	1129
2016 Q2	$2.15M	Buy	+95,242	New	+$2.05M	0.09%	303

Other funds holding TGE

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCA

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

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

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clinton Group's TGE Position: Q3 2018 in Review

Clinton Group sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q3 2018, closing a stake of 32,340 shares — an estimated $717K sold.

Clinton Group first reported a position in TGE in Q2 2016 and held it in 6 quarters. The position peaked at $2.15M in Q2 2016. 193 funds tracked by Wall St. Rank hold TGE as of Q3 2018.

Clinton Group reported no remaining Tallgrass Energy, LP Class A Shares position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 32,340 Tallgrass Energy, LP Class A Shares shares in Q3 2018, an estimated $717K.
Clinton Group first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2016 and held it in 6 quarters.
Clinton Group's Tallgrass Energy, LP Class A Shares position peaked at $2.15M in Q2 2016.
193 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.