Diversified Trust’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Diversified Trust’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 Q3	–	Sell	-21,317	Closed	-$450K	–	380
2019 Q2	$450K	Sell	21,317 -457	-2%	-$10.8K	0.02%	217
2019 Q1	$547K	Sell	21,774 -10,076	-32%	-$239K	0.03%	177
2018 Q4	$775K	Sell	31,850 -847	-3%	-$19.1K	0.04%	139
2018 Q3	$771K	Buy	+32,697	New	+$775K	0.04%	136

Other funds holding TGE

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAL

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Diversified Trust's TGE Position: Q3 2019 in Review

Diversified Trust sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q3 2019, closing a stake of 21,317 shares — an estimated $450K sold.

Diversified Trust first reported a position in TGE in Q3 2018 and held it in 4 quarters. The position peaked at $775K in Q4 2018. 210 funds tracked by Wall St. Rank hold TGE as of Q3 2019.

Diversified Trust reported no remaining Tallgrass Energy, LP Class A Shares position as of Q3 2019 after selling out during the quarter.
Diversified Trust sold 21,317 Tallgrass Energy, LP Class A Shares shares in Q3 2019, an estimated $450K.
Diversified Trust first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2018 and held it in 4 quarters.
Diversified Trust's Tallgrass Energy, LP Class A Shares position peaked at $775K in Q4 2018.
210 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2019.

Based on Diversified Trust's 13F filing for Q3 2019, filed 9 Oct 2019.