Franklin Resources’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-125,500
Closed -$2.32M 1569
2016
Q1
$2.32M Hold
125,500
﹤0.01% 1234
2015
Q4
$2M Buy
125,500
+23,000
+22% +$468K ﹤0.01% 1301
2015
Q3
$2.04M Buy
102,500
+18,400
+22% +$511K ﹤0.01% 1287
2015
Q2
$2.7M Buy
+84,100
New +$2.68M ﹤0.01% 1269

Other funds holding TGE

Franklin Resources's TGE Position: Q2 2016 in Review

Franklin Resources sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2016, closing a stake of 125,500 shares — an estimated $2.32M sold.

Franklin Resources first reported a position in TGE in Q2 2015 and held it in 4 quarters. The position peaked at $2.7M in Q2 2015. 97 funds tracked by Wall St. Rank hold TGE as of Q2 2016.

  • Franklin Resources reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2016 after selling out during the quarter.
  • Franklin Resources sold 125,500 Tallgrass Energy, LP Class A Shares shares in Q2 2016, an estimated $2.32M.
  • Franklin Resources first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 4 quarters.
  • Franklin Resources's Tallgrass Energy, LP Class A Shares position peaked at $2.7M in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2016.

Based on Franklin Resources's 13F filing for Q2 2016, filed 11 Aug 2016.