Harvest Fund Advisors’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Harvest Fund Advisors’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
2020 Q1	$137M	Buy	+8,319,070	New	+$170M	2.81%	12
2019 Q3	–	Sell	-25,606	Closed	-$541K	–	36
2019 Q2	$541K	Sell	25,606 -2,310	-8%	-$54.7K	0.01%	34
2019 Q1	$702K	Buy	+27,916	New	+$662K	0.01%	38
2018 Q3	–	Sell	-2,433,985	Closed	-$53.9M	–	38
2018 Q2	$53.9M	Sell	2,433,985 -1,438,369	-37%	-$30.5M	0.55%	28
2018 Q1	$73.7M	Buy	+3,872,354	New	+$86.6M	0.86%	26
2017 Q3	$92.3M	Buy	3,266,244 +1,473,761	+82%	+$38.2M	0.96%	28
2017 Q2	$45.6M	Buy	1,792,483 +300,561	+20%	+$7.93M	0.47%	41
2017 Q1	$42.9M	Buy	+1,491,922	New	+$41M	0.41%	42
2015 Q4	–	Sell	-1,338,790	Closed	-$26.6M	–	67
2015 Q3	$26.6M	Buy	1,338,790 +204,128	+18%	+$5.67M	0.41%	47
2015 Q2	$36.5M	Buy	+1,134,662	New	+$36.1M	0.5%	43

Other funds holding TGE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Harvest Fund Advisors's TGE Position: Q1 2020 in Review

Harvest Fund Advisors opened a new position in Tallgrass Energy, LP Class A Shares (TGE) in Q1 2020: 8,319,070 shares worth $137M. The stake represents 2.81% of the portfolio and ranks #12 among its holdings. This is a return to the name: Harvest Fund Advisors previously reported a position in TGE as recently as Q2 2019.

Harvest Fund Advisors first reported a position in TGE in Q2 2015 and has held it in 10 quarters since. 219 funds tracked by Wall St. Rank hold TGE as of Q1 2020.

Harvest Fund Advisors held 8,319,070 shares of Tallgrass Energy, LP Class A Shares worth $137M as of Q1 2020.
Tallgrass Energy, LP Class A Shares was a new Harvest Fund Advisors position in Q1 2020.
Tallgrass Energy, LP Class A Shares made up 2.81% of Harvest Fund Advisors's portfolio in Q1 2020, its #12 holding.
Harvest Fund Advisors first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and has held it in 10 quarters since.
219 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.