Jennison Associates
TGE

Jennison Associates’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Jennison Associates’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
2020
Q1 		– Sell
-1,972,041
Closed -$43.6M – 745
2019
Q4 		$43.6M Sell
1,972,041
-671,891
-25% -$12.9M 0.04% 203
2019
Q3 		$53.2M Sell
2,643,932
-553,623
-17% -$10.7M 0.06% 189
2019
Q2 		$67.5M Sell
3,197,555
-368,966
-10% -$8.73M 0.07% 166
2019
Q1 		$89.7M Sell
3,566,521
-186,841
-5% -$4.43M 0.09% 130
2018
Q4 		$91.4M Sell
3,753,362
-58,188
-2% -$1.31M 0.1% 119
2018
Q3 		$89.9M Buy
3,811,550
+1,116,770
+41% +$26.5M 0.08% 162
2018
Q2 		$59.7M Buy
2,694,780
+19,694
+0.7% +$418K 0.06% 236
2018
Q1 		$50.9M Buy
2,675,086
+46,575
+2% +$1.04M 0.05% 256
2017
Q4 		$67.7M Buy
2,628,511
+27,580
+1% +$691K 0.07% 221
2017
Q3 		$73.5M Sell
2,600,931
-275,264
-10% -$7.13M 0.08% 213
2017
Q2 		$73.1M Sell
2,876,195
-211,635
-7% -$5.58M 0.08% 211
2017
Q1 		$88.8M Sell
3,087,830
-135,953
-4% -$3.73M 0.1% 182
2016
Q4 		$86.4M Buy
3,223,783
+224,785
+7% +$5.53M 0.1% 183
2016
Q3 		$72.1M Buy
2,998,998
+915,789
+44% +$21.9M 0.08% 217
2016
Q2 		$47M Sell
2,083,209
-573,978
-22% -$12.4M 0.05% 296
2016
Q1 		$49.1M Buy
2,657,187
+100,915
+4% +$1.53M 0.05% 282
2015
Q4 		$40.8M Buy
2,556,272
+106,855
+4% +$2.17M 0.04% 318
2015
Q3 		$48.7M Sell
2,449,417
-364,701
-13% -$10.1M 0.05% 305
2015
Q2 		$90.5M Buy
+2,814,118
New +$89.6M 0.08% 224

Other funds holding TGE

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jennison Associates's TGE Position: Q1 2020 in Review

Jennison Associates sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q1 2020, closing a stake of 1,972,041 shares — an estimated $43.6M sold.

Jennison Associates first reported a position in TGE in Q2 2015 and held it in 19 quarters. The position peaked at $91.4M in Q4 2018. 219 funds tracked by Wall St. Rank hold TGE as of Q1 2020.

  • Jennison Associates reported no remaining Tallgrass Energy, LP Class A Shares position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 1,972,041 Tallgrass Energy, LP Class A Shares shares in Q1 2020, an estimated $43.6M.
  • Jennison Associates first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 19 quarters.
  • Jennison Associates's Tallgrass Energy, LP Class A Shares position peaked at $91.4M in Q4 2018.
  • 219 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.