KACA
TGE

Kayne Anderson Capital Advisors’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Kayne Anderson Capital Advisors’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
2019
Q4 		– Sell
-2,491,855
Closed -$50.2M – 97
2019
Q3 		$50.2M Sell
2,491,855
-4,430,849
-64% -$85.7M 0.81% 24
2019
Q2 		$146M Sell
6,922,704
-684,419
-9% -$16.2M 2.19% 17
2019
Q1 		$191M Sell
7,607,123
-1,215,795
-14% -$28.8M 2.73% 12
2018
Q4 		$215M Sell
8,822,918
-403,060
-4% -$9.09M 3.33% 10
2018
Q3 		$218M Buy
9,225,978
+4,647,936
+102% +$110M 2.72% 11
2018
Q2 		$101M Buy
4,578,042
+20,700
+0.5% +$439K 1.32% 20
2018
Q1 		$86.7M Buy
4,557,342
+14,100
+0.3% +$315K 1.23% 24
2017
Q4 		$117M Sell
4,543,242
-813,630
-15% -$20.4M 1.49% 22
2017
Q3 		$151M Sell
5,356,872
-57,000
-1% -$1.48M 1.94% 17
2017
Q2 		$138M Sell
5,413,872
-277,300
-5% -$7.31M 1.59% 21
2017
Q1 		$164M Buy
5,691,172
+261,453
+5% +$7.18M 1.63% 19
2016
Q4 		$146M Buy
5,429,719
+541,900
+11% +$13.3M 1.5% 18
2016
Q3 		$118M Buy
4,887,819
+150,467
+3% +$3.59M 1.32% 20
2016
Q2 		$107M Buy
4,737,352
+1,621,152
+52% +$34.9M 1.19% 21
2016
Q1 		$57.6M Buy
3,116,200
+366,526
+13% +$5.57M 0.8% 29
2015
Q4 		$43.9M Buy
2,749,674
+79,774
+3% +$1.62M 0.5% 36
2015
Q3 		$53M Buy
2,669,900
+512,100
+24% +$14.2M 0.54% 35
2015
Q2 		$69.4M Buy
+2,157,800
New +$68.7M 0.5% 37

Other funds holding TGE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Kayne Anderson Capital Advisors's TGE Position: Q4 2019 in Review

Kayne Anderson Capital Advisors sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q4 2019, closing a stake of 2,491,855 shares — an estimated $50.2M sold.

Kayne Anderson Capital Advisors first reported a position in TGE in Q2 2015 and held it in 18 quarters. The position peaked at $218M in Q3 2018. 216 funds tracked by Wall St. Rank hold TGE as of Q4 2019.

  • Kayne Anderson Capital Advisors reported no remaining Tallgrass Energy, LP Class A Shares position as of Q4 2019 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 2,491,855 Tallgrass Energy, LP Class A Shares shares in Q4 2019, an estimated $50.2M.
  • Kayne Anderson Capital Advisors first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 18 quarters.
  • Kayne Anderson Capital Advisors's Tallgrass Energy, LP Class A Shares position peaked at $218M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q4 2019.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.