Massachusetts Financial Services
TGE

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

Massachusetts 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
2018
Q2 		– Sell
-683,936
Closed -$13M – 883
2018
Q1 		$13M Sell
683,936
-977,569
-59% -$21.9M 0.01% 577
2017
Q4 		$42.8M Hold
1,661,505
– – 0.02% 421
2017
Q3 		$46.9M Sell
1,661,505
-34,270
-2% -$887K 0.02% 400
2017
Q2 		$43.1M Sell
1,695,775
-53,252
-3% -$1.4M 0.02% 409
2017
Q1 		$50.3M Sell
1,749,027
-64,017
-4% -$1.76M 0.02% 367
2016
Q4 		$48.6M Buy
1,813,044
+267,306
+17% +$6.58M 0.02% 366
2016
Q3 		$37.2M Hold
1,545,738
– – 0.02% 419
2016
Q2 		$34.9M Sell
1,545,738
-286,193
-16% -$6.16M 0.02% 415
2016
Q1 		$33.9M Buy
1,831,931
+446,783
+32% +$6.79M 0.02% 416
2015
Q4 		$22.1M Buy
1,385,148
+62,262
+5% +$1.27M 0.01% 480
2015
Q3 		$26.3M Buy
1,322,886
+45,094
+4% +$1.25M 0.01% 441
2015
Q2 		$41.1M Buy
+1,277,792
New +$40.7M 0.02% 383

Other funds holding TGE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Massachusetts Financial Services's TGE Position: Q2 2018 in Review

Massachusetts Financial Services sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2018, closing a stake of 683,936 shares — an estimated $13M sold.

Massachusetts Financial Services first reported a position in TGE in Q2 2015 and held it in 12 quarters. The position peaked at $50.3M in Q1 2017. 126 funds tracked by Wall St. Rank hold TGE as of Q2 2018.

  • Massachusetts Financial Services reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 683,936 Tallgrass Energy, LP Class A Shares shares in Q2 2018, an estimated $13M.
  • Massachusetts Financial Services first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 12 quarters.
  • Massachusetts Financial Services's Tallgrass Energy, LP Class A Shares position peaked at $50.3M in Q1 2017.
  • 126 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2018.

Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.