NC
TGE

NBW Capital’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

NBW Capital’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
Q3 		– Sell
-414,175
Closed -$9.18M – 79
2018
Q2 		$9.18M Buy
414,175
+45,332
+12% +$961K 2.63% 3
2018
Q1 		$7.01M Sell
368,843
-8,091
-2% -$181K 2.19% 14
2017
Q4 		$9.7M Sell
376,934
-20,863
-5% -$523K 2.55% 4
2017
Q3 		$11.2M Buy
397,797
+2,230
+0.6% +$57.7K 3.06% 3
2017
Q2 		$10.1M Buy
395,567
+6,836
+2% +$180K 2.79% 4
2017
Q1 		$11.2M Sell
388,731
-8,742
-2% -$240K 3.11% 4
2016
Q4 		$10.7M Buy
397,473
+12,746
+3% +$314K 3.06% 5
2016
Q3 		$9.25M Buy
384,727
+5,833
+2% +$139K 2.66% 7
2016
Q2 		$8.55M Buy
378,894
+9,965
+3% +$214K 2.63% 10
2016
Q1 		$6.82M Buy
368,929
+51,455
+16% +$782K 2.17% 17
2015
Q4 		$5.07M Sell
317,474
-22,977
-7% -$468K 1.55% 25
2015
Q3 		$6.76M Sell
340,451
-19,072
-5% -$530K 2% 19
2015
Q2 		$11.6M Buy
+359,523
New +$11.4M 2.66% 6

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NBW Capital's TGE Position: Q3 2018 in Review

NBW Capital sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q3 2018, closing a stake of 414,175 shares — an estimated $9.18M sold.

NBW Capital first reported a position in TGE in Q2 2015 and held it in 13 quarters. The position peaked at $11.6M in Q2 2015. 193 funds tracked by Wall St. Rank hold TGE as of Q3 2018.

  • NBW Capital reported no remaining Tallgrass Energy, LP Class A Shares position as of Q3 2018 after selling out during the quarter.
  • NBW Capital sold 414,175 Tallgrass Energy, LP Class A Shares shares in Q3 2018, an estimated $9.18M.
  • NBW Capital first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 13 quarters.
  • NBW Capital's Tallgrass Energy, LP Class A Shares position peaked at $11.6M in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2018.

Based on NBW Capital's 13F filing for Q3 2018, filed 14 Nov 2018.