HHC
TGE

Hutchin Hill Capital’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Hutchin Hill Capital’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
2016
Q1 		– Sell
-163,123
Closed -$2.6M – 830
2015
Q4 		$2.6M Sell
163,123
-200,681
-55% -$4.08M 0.06% 260
2015
Q3 		$7.23M Buy
363,804
+168,347
+86% +$4.68M 0.28% 84
2015
Q2 		$6.28M Buy
+195,457
New +$6.22M 0.16% 115

Other funds holding TGE

KC
Kelso & Company New York $42.3M AUM
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Hutchin Hill Capital's TGE Position: Q1 2016 in Review

Hutchin Hill Capital sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q1 2016, closing a stake of 163,123 shares — an estimated $2.6M sold.

Hutchin Hill Capital first reported a position in TGE in Q2 2015 and held it in 3 quarters. The position peaked at $7.23M in Q3 2015. 83 funds tracked by Wall St. Rank hold TGE as of Q1 2016.

  • Hutchin Hill Capital reported no remaining Tallgrass Energy, LP Class A Shares position as of Q1 2016 after selling out during the quarter.
  • Hutchin Hill Capital sold 163,123 Tallgrass Energy, LP Class A Shares shares in Q1 2016, an estimated $2.6M.
  • Hutchin Hill Capital first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 3 quarters.
  • Hutchin Hill Capital's Tallgrass Energy, LP Class A Shares position peaked at $7.23M in Q3 2015.
  • 83 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2016.

Based on Hutchin Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.