DADC
TGE

D.A. Davidson & Co’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-600
Closed -$15K – 2207
2017
Q2 		$15K Hold
600
– – ﹤0.01% 1915
2017
Q1 		$17K Hold
600
– – ﹤0.01% 1882
2016
Q4 		$16K Hold
600
– – ﹤0.01% 2000
2016
Q3 		$14K Hold
600
– – ﹤0.01% 1969
2016
Q2 		$13K Buy
+600
New +$12.9K ﹤0.01% 1907

Other funds holding TGE

O
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.A. Davidson & Co's TGE Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q3 2017, closing a stake of 600 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in TGE in Q2 2016 and held it in 5 quarters. The position peaked at $17K in Q1 2017. 120 funds tracked by Wall St. Rank hold TGE as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Tallgrass Energy, LP Class A Shares position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 600 Tallgrass Energy, LP Class A Shares shares in Q3 2017, an estimated $15K.
  • D.A. Davidson & Co first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2016 and held it in 5 quarters.
  • D.A. Davidson & Co's Tallgrass Energy, LP Class A Shares position peaked at $17K in Q1 2017.
  • 120 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.