OC
TGE

Oppenheimer & Co’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-16,551
Closed -$349K – 1357
2019
Q2 		$349K Buy
16,551
+1,507
+10% +$35.7K 0.01% 949
2019
Q1 		$378K Sell
15,044
-303
-2% -$7.18K 0.01% 933
2018
Q4 		$374K Sell
15,347
-581
-4% -$13.1K 0.01% 852
2018
Q3 		$376K Buy
15,928
+400
+3% +$9.47K 0.01% 976
2018
Q2 		$344K Buy
+15,528
New +$329K 0.01% 1004

Other funds holding TGE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM

Oppenheimer & Co's TGE Position: Q3 2019 in Review

Oppenheimer & Co sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q3 2019, closing a stake of 16,551 shares — an estimated $349K sold.

Oppenheimer & Co first reported a position in TGE in Q2 2018 and held it in 5 quarters. The position peaked at $378K in Q1 2019. 210 funds tracked by Wall St. Rank hold TGE as of Q3 2019.

  • Oppenheimer & Co reported no remaining Tallgrass Energy, LP Class A Shares position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 16,551 Tallgrass Energy, LP Class A Shares shares in Q3 2019, an estimated $349K.
  • Oppenheimer & Co first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2018 and held it in 5 quarters.
  • Oppenheimer & Co's Tallgrass Energy, LP Class A Shares position peaked at $378K in Q1 2019.
  • 210 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.