PL
TGE

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

Parkwood LLC’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
-25,217
Closed -$559K – 148
2018
Q2 		$559K Sell
25,217
-1,710
-6% -$36.3K 0.09% 86
2018
Q1 		$512K Buy
26,927
+1,496
+6% +$33.4K 0.07% 98
2017
Q4 		$655K Buy
25,431
+3,191
+14% +$79.9K 0.09% 119
2017
Q3 		$628K Sell
22,240
-41,098
-65% -$1.06M 0.09% 114
2017
Q2 		$1.61M Buy
63,338
+2,131
+3% +$56.2K 0.24% 86
2017
Q1 		$1.76M Sell
61,207
-4,677
-7% -$128K 0.25% 85
2016
Q4 		$1.77M Buy
+65,884
New +$1.62M 0.27% 83

Other funds holding TGE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $5.1B AUM 17.16% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 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 $121B AUM 27.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parkwood LLC's TGE Position: Q3 2018 in Review

Parkwood LLC sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q3 2018, closing a stake of 25,217 shares — an estimated $559K sold.

Parkwood LLC first reported a position in TGE in Q4 2016 and held it in 7 quarters. The position peaked at $1.77M in Q4 2016. 193 funds tracked by Wall St. Rank hold TGE as of Q3 2018.

  • Parkwood LLC reported no remaining Tallgrass Energy, LP Class A Shares position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 25,217 Tallgrass Energy, LP Class A Shares shares in Q3 2018, an estimated $559K.
  • Parkwood LLC first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2016 and held it in 7 quarters.
  • Parkwood LLC's Tallgrass Energy, LP Class A Shares position peaked at $1.77M in Q4 2016.
  • 193 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.