GT
TGE

Glenmede Trust’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-50,500
Closed -$1.02K – 3195
2019
Q3 		$1.02K Sell
50,500
-75,195
-60% -$1.45M ﹤0.01% 735
2019
Q2 		$2.65K Buy
125,695
+5,609
+5% +$133K 0.01% 597
2019
Q1 		$3.02K Buy
120,086
+9,148
+8% +$217K 0.01% 574
2018
Q4 		$2.7K Sell
110,938
-565
-0.5% -$12.7K 0.01% 573
2018
Q3 		$2.63M Buy
111,503
+45,998
+70% +$1.09M 0.01% 595
2018
Q2 		$1.45M Buy
65,505
+25,060
+62% +$531K 0.01% 647
2018
Q1 		$1.04M Hold
40,445
– – ﹤0.01% 770
2017
Q4 		$1.04M Buy
40,445
+2,498
+7% +$62.6K ﹤0.01% 770
2017
Q3 		$1.07M Sell
37,947
-13,736
-27% -$356K ﹤0.01% 747
2017
Q2 		$1.49M Hold
51,683
– – 0.01% 696
2017
Q1 		$1.49M Sell
51,683
-15,911
-24% -$437K 0.01% 696
2016
Q4 		$1.81M Buy
67,594
+1,573
+2% +$38.7K 0.01% 643
2016
Q3 		$1.59M Hold
66,021
– – 0.01% 664
2016
Q2 		$1.49M Hold
66,021
– – 0.01% 671
2016
Q1 		$1.22M Hold
66,021
– – 0.01% 704
2015
Q4 		$1.05M Buy
66,021
+12,399
+23% +$252K 0.01% 746
2015
Q3 		$1.06M Buy
53,622
+20,244
+61% +$563K 0.01% 726
2015
Q2 		$1.07M Buy
+33,378
New +$1.06M 0.01% 730

Other funds holding TGE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Glenmede Trust's TGE Position: Q4 2019 in Review

Glenmede Trust sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q4 2019, closing a stake of 50,500 shares — an estimated $1.02K sold.

Glenmede Trust first reported a position in TGE in Q2 2015 and held it in 18 quarters. The position peaked at $2.63M in Q3 2018. 216 funds tracked by Wall St. Rank hold TGE as of Q4 2019.

  • Glenmede Trust reported no remaining Tallgrass Energy, LP Class A Shares position as of Q4 2019 after selling out during the quarter.
  • Glenmede Trust sold 50,500 Tallgrass Energy, LP Class A Shares shares in Q4 2019, an estimated $1.02K.
  • Glenmede Trust first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 18 quarters.
  • Glenmede Trust's Tallgrass Energy, LP Class A Shares position peaked at $2.63M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.