Jana Partners’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-725,000
Closed -$23.3M 52
2015
Q2
$23.3M Buy
+725,000
New +$23.1M 0.14% 32

Other funds holding TGE

Jana Partners's TGE Position: Q3 2015 in Review

Jana Partners sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q3 2015, closing a stake of 725,000 shares — an estimated $23.3M sold.

Jana Partners first reported a position in TGE in Q2 2015 and held it in 1 quarter. The position peaked at $23.3M in Q2 2015. 81 funds tracked by Wall St. Rank hold TGE as of Q3 2015.

  • Jana Partners reported no remaining Tallgrass Energy, LP Class A Shares position as of Q3 2015 after selling out during the quarter.
  • Jana Partners sold 725,000 Tallgrass Energy, LP Class A Shares shares in Q3 2015, an estimated $23.3M.
  • Jana Partners first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 1 quarter.
  • Jana Partners's Tallgrass Energy, LP Class A Shares position peaked at $23.3M in Q2 2015.
  • 81 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2015.

Based on Jana Partners's 13F filing for Q3 2015, filed 16 Nov 2015.