DPIM
TGE

Duff & Phelps Investment Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Duff & Phelps Investment 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
-438,305
Closed -$9.7M – 229
2019
Q4 		$9.7M Sell
438,305
-857,826
-66% -$16.5M 0.13% 111
2019
Q3 		$26.1M Sell
1,296,131
-455,900
-26% -$8.82M 0.35% 81
2019
Q2 		$37M Sell
1,752,031
-200
-0% -$4.73K 0.52% 75
2019
Q1 		$44.1M Sell
1,752,231
-281,870
-14% -$6.68M 0.66% 65
2018
Q4 		$49.5M Sell
2,034,101
-165,000
-8% -$3.72M 0.83% 52
2018
Q3 		$51.9M Buy
2,199,101
+1,792,696
+441% +$42.5M 0.79% 56
2018
Q2 		$9.01M Sell
406,405
-116,695
-22% -$2.47M 0.13% 119
2018
Q1 		$9.95M Hold
523,100
– – 0.16% 112
2017
Q4 		$13.5M Sell
523,100
-127,665
-20% -$3.2M 0.19% 105
2017
Q3 		$18.4M Buy
650,765
+125
+0% +$3.24K 0.26% 100
2017
Q2 		$16.5M Sell
650,640
-35
-0% -$923 0.24% 104
2017
Q1 		$18.7M Buy
650,675
+260
+0% +$7.14K 0.26% 102
2016
Q4 		$17.4M Buy
650,415
+48,655
+8% +$1.2M 0.25% 104
2016
Q3 		$14.5M Buy
601,760
+211,660
+54% +$5.05M 0.2% 111
2016
Q2 		$8.8M Buy
390,100
+1,100
+0.3% +$23.7K 0.13% 117
2016
Q1 		$7.19M Buy
389,000
+1,000
+0.3% +$15.2K 0.11% 116
2015
Q4 		$6.2M Buy
388,000
+500
+0.1% +$10.2K 0.1% 117
2015
Q3 		$7.7M Buy
387,500
+7,500
+2% +$208K 0.12% 114
2015
Q2 		$12.2M Buy
+380,000
New +$12.1M 0.19% 111

Other funds holding TGE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
Citadel Advisors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Duff & Phelps Investment Management's TGE Position: Q1 2020 in Review

Duff & Phelps Investment Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q1 2020, closing a stake of 438,305 shares — an estimated $9.7M sold.

Duff & Phelps Investment Management first reported a position in TGE in Q2 2015 and held it in 19 quarters. The position peaked at $51.9M in Q3 2018. 219 funds tracked by Wall St. Rank hold TGE as of Q1 2020.

  • Duff & Phelps Investment Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q1 2020 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 438,305 Tallgrass Energy, LP Class A Shares shares in Q1 2020, an estimated $9.7M.
  • Duff & Phelps Investment Management first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 19 quarters.
  • Duff & Phelps Investment Management's Tallgrass Energy, LP Class A Shares position peaked at $51.9M in Q3 2018.
  • 219 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2020.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2020, filed 14 May 2020.