Global Endowment Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Global Endowment Management’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 Q4	–	Sell	-21,260	Closed	-$601K	–	244
2017 Q3	$601K	Hold	21,260	–	–	0.08%	145
2017 Q2	$540K	Sell	21,260 -1,500	-7%	-$39.6K	0.07%	148
2017 Q1	$654K	Buy	22,760 +1,100	+5%	+$30.2K	0.1%	134
2016 Q4	$581K	Buy	21,660 +5,200	+32%	+$128K	0.09%	133
2016 Q3	$396K	Hold	16,460	–	–	0.07%	146
2016 Q2	$371K	Sell	16,460 -2,440	-13%	-$52.5K	0.08%	137
2016 Q1	$349K	Sell	18,900 -31,600	-63%	-$480K	0.07%	148
2015 Q4	$806K	Hold	50,500	–	–	0.15%	90
2015 Q3	$1M	Buy	+50,500	New	+$1.4M	0.15%	128

Other funds holding TGE

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Global Endowment Management's TGE Position: Q4 2017 in Review

Global Endowment Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q4 2017, closing a stake of 21,260 shares — an estimated $601K sold.

Global Endowment Management first reported a position in TGE in Q3 2015 and held it in 9 quarters. The position peaked at $1M in Q3 2015. 130 funds tracked by Wall St. Rank hold TGE as of Q4 2017.

Global Endowment Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q4 2017 after selling out during the quarter.
Global Endowment Management sold 21,260 Tallgrass Energy, LP Class A Shares shares in Q4 2017, an estimated $601K.
Global Endowment Management first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2015 and held it in 9 quarters.
Global Endowment Management's Tallgrass Energy, LP Class A Shares position peaked at $1M in Q3 2015.
130 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.