Fox Run Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Fox Run 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
2019 Q3	–	Sell	-16,619	Closed	-$351K	–	644
2019 Q2	$351K	Buy	16,619 +7,480	+82%	+$177K	0.23%	170
2019 Q1	$230K	Buy	+9,139	New	+$217K	0.13%	354
2018 Q4	–	Sell	-14,106	Closed	-$333K	–	836
2018 Q3	$333K	Buy	+14,106	New	+$334K	0.15%	316

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

Fox Run Management's TGE Position: Q3 2019 in Review

Fox Run Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q3 2019, closing a stake of 16,619 shares — an estimated $351K sold.

Fox Run Management first reported a position in TGE in Q3 2018 and held it in 3 quarters. The position peaked at $351K in Q2 2019. 210 funds tracked by Wall St. Rank hold TGE as of Q3 2019.

Fox Run Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q3 2019 after selling out during the quarter.
Fox Run Management sold 16,619 Tallgrass Energy, LP Class A Shares shares in Q3 2019, an estimated $351K.
Fox Run Management first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2018 and held it in 3 quarters.
Fox Run Management's Tallgrass Energy, LP Class A Shares position peaked at $351K in Q2 2019.
210 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2019.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.