HT
TGE

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

HighTower 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
-16,650
Closed -$335K – 129
2019
Q3 		$335K Sell
16,650
-5,340
-24% -$103K 0.04% 107
2019
Q2 		$464K Sell
21,990
-1,947
-8% -$46.1K 0.06% 97
2019
Q1 		$602K Buy
23,937
+6,321
+36% +$150K 0.08% 78
2018
Q4 		$429K Buy
+17,616
New +$397K 0.06% 90
2018
Q3 		– Sell
-11,356
Closed -$252K – 111
2018
Q2 		$252K Sell
11,356
-10,111
-47% -$214K 0.03% 113
2018
Q1 		$408K Buy
21,467
+224
+1% +$5.01K 0.05% 104
2017
Q4 		$547K Buy
+21,243
New +$532K 0.06% 95
2017
Q2 		– Sell
-25,560
Closed -$735K – 162
2017
Q1 		$735K Buy
25,560
+91
+0.4% +$2.5K 0.08% 89
2016
Q4 		$683K Buy
25,469
+3,438
+16% +$84.6K 0.08% 90
2016
Q3 		$530K Buy
22,031
+1,350
+7% +$32.2K 0.06% 102
2016
Q2 		$467K Sell
20,681
-29,437
-59% -$634K 0.05% 105
2016
Q1 		$926K Buy
50,118
+4,734
+10% +$71.9K 0.12% 62
2015
Q4 		$725K Buy
45,384
+4,645
+11% +$94.5K 0.1% 75
2015
Q3 		$809K Buy
40,739
+25,984
+176% +$722K 0.14% 62
2015
Q2 		$474K Buy
+14,755
New +$470K 0.08% 98

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 23.41% 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

HighTower Trust's TGE Position: Q4 2019 in Review

HighTower Trust sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q4 2019, closing a stake of 16,650 shares — an estimated $335K sold.

HighTower Trust first reported a position in TGE in Q2 2015 and held it in 15 quarters. The position peaked at $926K in Q1 2016. 216 funds tracked by Wall St. Rank hold TGE as of Q4 2019.

  • HighTower Trust reported no remaining Tallgrass Energy, LP Class A Shares position as of Q4 2019 after selling out during the quarter.
  • HighTower Trust sold 16,650 Tallgrass Energy, LP Class A Shares shares in Q4 2019, an estimated $335K.
  • HighTower Trust first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 15 quarters.
  • HighTower Trust's Tallgrass Energy, LP Class A Shares position peaked at $926K in Q1 2016.
  • 216 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q4 2019.

Based on HighTower Trust's 13F filing for Q4 2019, filed 27 Jan 2020.