FSH
TGE

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

Franklin Square Holdings’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
2018
Q3 		$1.11M Buy
45,400
+2,500
+6% +$59.2K 1.51% 18
2018
Q2 		$951K Buy
+42,900
New +$909K 1.63% 18

Other funds holding TGE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Square Holdings's TGE Position: Q3 2018 in Review

Franklin Square Holdings increased its Tallgrass Energy, LP Class A Shares (TGE) stake by 5.8% in Q3 2018, buying an estimated $59.2K and bringing the position to 45,400 shares worth $1.11M. The position accounts for 1.51% of the portfolio, ranked #18.

Franklin Square Holdings first reported a position in TGE in Q2 2018 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold TGE as of Q3 2018.

  • Franklin Square Holdings held 45,400 shares of Tallgrass Energy, LP Class A Shares worth $1.11M as of Q3 2018.
  • Franklin Square Holdings bought 2,500 Tallgrass Energy, LP Class A Shares shares in Q3 2018, an estimated $59.2K.
  • Tallgrass Energy, LP Class A Shares made up 1.51% of Franklin Square Holdings's portfolio in Q3 2018, its #18 holding.
  • Franklin Square Holdings first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2018 and has held it in 2 quarters since.
  • 193 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.