GL
TGE

GLG LLC’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

GLG LLC’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
2015
Q4 		– Sell
-105,503
Closed -$2.1M – 612
2015
Q3 		$2.1M Sell
105,503
-77,950
-42% -$2.17M 0.05% 302
2015
Q2 		$5.9M Buy
+183,453
New +$5.84M 0.13% 190

Other funds holding TGE

KC
Kelso & Company New York $42.3M AUM
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GLG LLC's TGE Position: Q4 2015 in Review

GLG LLC sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q4 2015, closing a stake of 105,503 shares — an estimated $2.1M sold.

GLG LLC first reported a position in TGE in Q2 2015 and held it in 2 quarters. The position peaked at $5.9M in Q2 2015. 89 funds tracked by Wall St. Rank hold TGE as of Q4 2015.

  • GLG LLC reported no remaining Tallgrass Energy, LP Class A Shares position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 105,503 Tallgrass Energy, LP Class A Shares shares in Q4 2015, an estimated $2.1M.
  • GLG LLC first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 2 quarters.
  • GLG LLC's Tallgrass Energy, LP Class A Shares position peaked at $5.9M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.