Hilton Capital Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Hilton Capital 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
2019 Q4	–	Sell	-19,830	Closed	-$399K	–	315
2019 Q3	$399K	Sell	19,830 -1,000	-5%	-$19.3K	0.05%	70
2019 Q2	$440K	Hold	20,830	–	–	0.06%	71
2019 Q1	$524K	Hold	20,830	–	–	0.07%	75
2018 Q4	$507K	Hold	20,830	–	–	0.09%	63
2018 Q3	$491K	Buy	+20,830	New	+$493K	0.07%	72

Other funds holding TGE

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Hilton Capital Management's TGE Position: Q4 2019 in Review

Hilton Capital Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q4 2019, closing a stake of 19,830 shares — an estimated $399K sold.

Hilton Capital Management first reported a position in TGE in Q3 2018 and held it in 5 quarters. The position peaked at $524K in Q1 2019. 216 funds tracked by Wall St. Rank hold TGE as of Q4 2019.

Hilton Capital Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 19,830 Tallgrass Energy, LP Class A Shares shares in Q4 2019, an estimated $399K.
Hilton Capital Management first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2018 and held it in 5 quarters.
Hilton Capital Management's Tallgrass Energy, LP Class A Shares position peaked at $524K in Q1 2019.
216 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.