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

Global X Management Company’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 Q2	$12.3M	Sell	556,242 -22,075	-4%	-$468K	0.22%	115
2018 Q1	$11M	Sell	578,317 -33,996	-6%	-$760K	0.22%	111
2017 Q4	$15.8M	Buy	612,313 +83,745	+16%	+$2.1M	0.36%	66
2017 Q3	$14.9M	Buy	528,568 +118,595	+29%	+$3.07M	0.41%	63
2017 Q2	$10.4M	Buy	409,973 +164,963	+67%	+$4.35M	0.33%	79
2017 Q1	$7.05M	Buy	245,010 +121,537	+98%	+$3.34M	0.25%	150
2016 Q4	$3.31M	Buy	123,473 +23,842	+24%	+$587K	0.15%	172
2016 Q3	$2.4M	Buy	+99,631	New	+$2.38M	0.11%	197

Other funds holding TGE

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Global X Management Company's TGE Position: Q2 2018 in Review

Global X Management Company reduced its Tallgrass Energy, LP Class A Shares (TGE) stake by 3.8% in Q2 2018, selling an estimated $468K and leaving 556,242 shares worth $12.3M. The position accounts for 0.22% of the portfolio, ranked #115.

Global X Management Company first reported a position in TGE in Q3 2016 and has held it in 8 quarters since. The position peaked at $15.8M in Q4 2017. 126 funds tracked by Wall St. Rank hold TGE as of Q2 2018.

Global X Management Company held 556,242 shares of Tallgrass Energy, LP Class A Shares worth $12.3M as of Q2 2018.
Global X Management Company sold 22,075 Tallgrass Energy, LP Class A Shares shares in Q2 2018, an estimated $468K.
Tallgrass Energy, LP Class A Shares made up 0.22% of Global X Management Company's portfolio in Q2 2018, its #115 holding.
Global X Management Company first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2016 and has held it in 8 quarters since.
Global X Management Company's Tallgrass Energy, LP Class A Shares position peaked at $15.8M in Q4 2017.
126 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.