PEAK6 Group’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

PEAK6 Group’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	$277K	Hold	12,500	–	–	﹤0.01%	3090
2018 Q1	$238K	Buy	+12,500	New	+$279K	﹤0.01%	3237
2017 Q4	–	Sell	-11,900	Closed	-$336K	–	5111
2017 Q3	$336K	Sell	11,900 -2,300	-16%	-$59.5K	﹤0.01%	2860
2017 Q2	$361K	Buy	+14,200	New	+$375K	﹤0.01%	2827
2017 Q1	–	Sell	-12,500	Closed	-$335K	–	5301
2016 Q4	$335K	Buy	+12,500	New	+$308K	﹤0.01%	2883
2016 Q3	–	Sell	-10,800	Closed	-$244K	–	4932
2016 Q2	$244K	Sell	10,800 -17,200	-61%	-$370K	﹤0.01%	2997
2016 Q1	$517K	Buy	28,000 +21,400	+324%	+$325K	﹤0.01%	2256
2015 Q4	$105K	Sell	6,600 -800	-11%	-$16.3K	﹤0.01%	3937
2015 Q3	$147K	Buy	+7,400	New	+$206K	﹤0.01%	4014

Other funds holding TGE

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

PEAK6 Group's TGE Position: Q2 2018 in Review

PEAK6 Group increased its Tallgrass Energy, LP Class A Shares (TGE) stake by 116% in Q2 2018, buying an estimated $277K and bringing the position to 24,317 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

PEAK6 Group first reported a position in TGE in Q3 2015 and has held it in 6 quarters since. 126 funds tracked by Wall St. Rank hold TGE as of Q2 2018.

PEAK6 Group held 24,317 shares of Tallgrass Energy, LP Class A Shares worth $539K as of Q2 2018.
PEAK6 Group bought 13,080 Tallgrass Energy, LP Class A Shares shares in Q2 2018, an estimated $277K.
Tallgrass Energy, LP Class A Shares made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2526 holding.
PEAK6 Group first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2015 and has held it in 6 quarters since.
126 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.