Ladenburg Thalmann Financial Services’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Ladenburg Thalmann Financial Services’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	$102K	Sell	4,614 -2,730	-37%	-$52.4K	﹤0.01%	2996
2019 Q3	$148K	Buy	7,344 +3,200	+77%	+$61.9K	﹤0.01%	2677
2019 Q2	$88K	Buy	4,144 +1,300	+46%	+$30.8K	﹤0.01%	3062
2019 Q1	$71K	Sell	2,844 -1,500	-35%	-$35.5K	﹤0.01%	3149
2018 Q4	$106K	Buy	4,344 +272	+7%	+$6.13K	﹤0.01%	2719
2018 Q3	$96K	Buy	+4,072	New	+$96.5K	﹤0.01%	2860
2018 Q1	–	Sell	-30	Closed	-$1K	–	5271
2017 Q4	$1K	Buy	+30	New	+$752	﹤0.01%	4972
2017 Q1	–	Sell	-215	Closed	-$6K	–	5034
2016 Q4	$6K	Sell	215 -110	-34%	-$2.71K	﹤0.01%	4171
2016 Q3	$8K	Sell	325 -1,675	-84%	-$40K	﹤0.01%	3970
2016 Q2	$45K	Buy	+2,000	New	+$43K	﹤0.01%	2759

Other funds holding TGE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TGE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Tallgrass Energy, LP Class A Shares (TGE) stake by 37% in Q4 2019, selling an estimated $52.4K and leaving 4,614 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

Ladenburg Thalmann Financial Services first reported a position in TGE in Q2 2016 and has held it in 10 quarters since. The position peaked at $148K in Q3 2019. 216 funds tracked by Wall St. Rank hold TGE as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,614 shares of Tallgrass Energy, LP Class A Shares worth $102K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,730 Tallgrass Energy, LP Class A Shares shares in Q4 2019, an estimated $52.4K.
Tallgrass Energy, LP Class A Shares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2996 holding.
Ladenburg Thalmann Financial Services first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2016 and has held it in 10 quarters since.
Ladenburg Thalmann Financial Services's Tallgrass Energy, LP Class A Shares position peaked at $148K in Q3 2019.
216 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.