GS
TGE

GAM Systematic’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

GAM Systematic’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
2017
Q3 		$297K Sell
10,527
-10,194
-49% -$264K 0.04% 475
2017
Q2 		$527K Buy
20,721
+11,305
+120% +$298K 0.08% 406
2017
Q1 		$271K Buy
+9,416
New +$259K 0.05% 465

Other funds holding TGE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GAM Systematic's TGE Position: Q3 2017 in Review

GAM Systematic reduced its Tallgrass Energy, LP Class A Shares (TGE) stake by 49% in Q3 2017, selling an estimated $264K and leaving 10,527 shares worth $297K. The position accounts for 0.04% of the portfolio, ranked #475.

GAM Systematic first reported a position in TGE in Q1 2017 and has held it in 3 quarters since. The position peaked at $527K in Q2 2017. 120 funds tracked by Wall St. Rank hold TGE as of Q3 2017.

  • GAM Systematic held 10,527 shares of Tallgrass Energy, LP Class A Shares worth $297K as of Q3 2017.
  • GAM Systematic sold 10,194 Tallgrass Energy, LP Class A Shares shares in Q3 2017, an estimated $264K.
  • Tallgrass Energy, LP Class A Shares made up 0.04% of GAM Systematic's portfolio in Q3 2017, its #475 holding.
  • GAM Systematic first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2017 and has held it in 3 quarters since.
  • GAM Systematic's Tallgrass Energy, LP Class A Shares position peaked at $527K in Q2 2017.
  • 120 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.