Jacobus Wealth Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Jacobus Wealth 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
2017 Q3	$565K	Hold	20,000	–	–	0.15%	100
2017 Q2	$509K	Hold	20,000	–	–	0.14%	105
2017 Q1	$575K	Hold	20,000	–	–	0.16%	94
2016 Q4	$536K	Hold	20,000	–	–	0.16%	99
2016 Q3	$481K	Hold	20,000	–	–	0.14%	106
2016 Q2	$451K	Hold	20,000	–	–	0.14%	106
2016 Q1	$370K	Hold	20,000	–	–	0.11%	150
2015 Q4	$319K	Hold	20,000	–	–	0.09%	158
2015 Q3	$397K	Hold	20,000	–	–	0.12%	133
2015 Q2	$643K	Buy	+20,000	New	+$637K	0.16%	101

Other funds holding TGE

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jacobus Wealth Management's TGE Position: Q3 2017 in Review

Jacobus Wealth Management held its Tallgrass Energy, LP Class A Shares (TGE) position steady in Q3 2017 at 20,000 shares worth $565K. The position accounts for 0.15% of the portfolio, ranked #100.

Jacobus Wealth Management first reported a position in TGE in Q2 2015 and has held it in 10 quarters since. The position peaked at $643K in Q2 2015. 120 funds tracked by Wall St. Rank hold TGE as of Q3 2017.

Jacobus Wealth Management held 20,000 shares of Tallgrass Energy, LP Class A Shares worth $565K as of Q3 2017.
Jacobus Wealth Management left its Tallgrass Energy, LP Class A Shares share count unchanged in Q3 2017.
Tallgrass Energy, LP Class A Shares made up 0.15% of Jacobus Wealth Management's portfolio in Q3 2017, its #100 holding.
Jacobus Wealth Management first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and has held it in 10 quarters since.
Jacobus Wealth Management's Tallgrass Energy, LP Class A Shares position peaked at $643K in Q2 2015.
120 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.