LVP
TGE

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

Limestone Value Partners’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
2016
Q3 		$247K Hold
10,272
– – 0.39% 30
2016
Q2 		$232K Buy
+10,272
New +$221K 0.33% 34
2016
Q1 		– Sell
-369,288
Closed -$5.9M – 33
2015
Q4 		$5.9M Buy
369,288
+351,675
+1,997% +$7.16M 5.51% 6
2015
Q3 		$350K Buy
+17,613
New +$490K 0.43% 22

Other funds holding TGE

O
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Limestone Value Partners's TGE Position: Q3 2016 in Review

Limestone Value Partners held its Tallgrass Energy, LP Class A Shares (TGE) position steady in Q3 2016 at 10,272 shares worth $247K. The position accounts for 0.39% of the portfolio, ranked #30.

Limestone Value Partners first reported a position in TGE in Q3 2015 and has held it in 4 quarters since. The position peaked at $5.9M in Q4 2015. 102 funds tracked by Wall St. Rank hold TGE as of Q3 2016.

  • Limestone Value Partners held 10,272 shares of Tallgrass Energy, LP Class A Shares worth $247K as of Q3 2016.
  • Limestone Value Partners left its Tallgrass Energy, LP Class A Shares share count unchanged in Q3 2016.
  • Tallgrass Energy, LP Class A Shares made up 0.39% of Limestone Value Partners's portfolio in Q3 2016, its #30 holding.
  • Limestone Value Partners first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2015 and has held it in 4 quarters since.
  • Limestone Value Partners's Tallgrass Energy, LP Class A Shares position peaked at $5.9M in Q4 2015.
  • 102 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.