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

OppenheimerFunds’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 Q1	$643M	Sell	25,575,788 -1,121,649	-4%	-$26.6M	0.8%	19
2018 Q4	$650M	Buy	26,697,437 +80,636	+0.3%	+$1.82M	0.93%	15
2018 Q3	$628M	Buy	26,616,801 +12,775,675	+92%	+$303M	0.73%	21
2018 Q2	$307M	Sell	13,841,126 -230,657	-2%	-$4.89M	0.37%	66
2018 Q1	$268M	Buy	14,071,783 +1,761,140	+14%	+$39.4M	0.33%	78
2017 Q4	$317M	Buy	12,310,643 +140,233	+1%	+$3.51M	0.38%	61
2017 Q3	$344M	Sell	12,170,410 -120,830	-1%	-$3.13M	0.42%	60
2017 Q2	$313M	Buy	12,291,240 +303,767	+3%	+$8.01M	0.39%	67
2017 Q1	$345M	Sell	11,987,473 -26,344	-0.2%	-$723K	0.42%	61
2016 Q4	$322M	Buy	12,013,817 +1,776,728	+17%	+$43.7M	0.41%	58
2016 Q3	$246M	Buy	10,237,089 +59,217	+0.6%	+$1.41M	0.31%	85
2016 Q2	$230M	Buy	10,177,872 +49,012	+0.5%	+$1.05M	0.3%	94
2016 Q1	$187M	Buy	10,128,860 +4,298,181	+74%	+$65.3M	0.25%	103
2015 Q4	$93.1M	Buy	5,830,679 +1,265,189	+28%	+$25.7M	0.12%	187
2015 Q3	$90.7M	Sell	4,565,490 -347,797	-7%	-$9.67M	0.12%	204
2015 Q2	$158M	Buy	+4,913,287	New	+$156M	0.18%	146

Other funds holding TGE

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

OppenheimerFunds's TGE Position: Q1 2019 in Review

OppenheimerFunds reduced its Tallgrass Energy, LP Class A Shares (TGE) stake by 4.2% in Q1 2019, selling an estimated $26.6M and leaving 25,575,788 shares worth $643M. The position accounts for 0.8% of the portfolio, ranked #19.

OppenheimerFunds first reported a position in TGE in Q2 2015 and has held it in 16 quarters since. The position peaked at $650M in Q4 2018. 205 funds tracked by Wall St. Rank hold TGE as of Q1 2019.

OppenheimerFunds held 25,575,788 shares of Tallgrass Energy, LP Class A Shares worth $643M as of Q1 2019.
OppenheimerFunds sold 1,121,649 Tallgrass Energy, LP Class A Shares shares in Q1 2019, an estimated $26.6M.
Tallgrass Energy, LP Class A Shares made up 0.8% of OppenheimerFunds's portfolio in Q1 2019, its #19 holding.
OppenheimerFunds first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and has held it in 16 quarters since.
OppenheimerFunds's Tallgrass Energy, LP Class A Shares position peaked at $650M in Q4 2018.
205 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.