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TGE

Invictus RG’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-2,251
Closed -$64K – 570
2017
Q3 		$64K Sell
2,251
-4,155
-65% -$108K 0.06% 323
2017
Q2 		$163K Buy
+6,406
New +$169K 0.12% 314

Other funds holding TGE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invictus RG's TGE Position: Q4 2017 in Review

Invictus RG sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q4 2017, closing a stake of 2,251 shares — an estimated $64K sold.

Invictus RG first reported a position in TGE in Q2 2017 and held it in 2 quarters. The position peaked at $163K in Q2 2017. 130 funds tracked by Wall St. Rank hold TGE as of Q4 2017.

  • Invictus RG reported no remaining Tallgrass Energy, LP Class A Shares position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 2,251 Tallgrass Energy, LP Class A Shares shares in Q4 2017, an estimated $64K.
  • Invictus RG first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2017 and held it in 2 quarters.
  • Invictus RG's Tallgrass Energy, LP Class A Shares position peaked at $163K in Q2 2017.
  • 130 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.