PCM
TGE

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

Price Capital Management’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
-75,568
Closed -$1.18M – 192
2018
Q2 		$1.18M Buy
+75,568
New +$1.6M 0.58% 5

Other funds holding TGE

O
OppenheimerFunds New York $80.4B AUM 17.47% 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 $167B AUM 44.17% 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

Price Capital Management's TGE Position: Q3 2018 in Review

Price Capital Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q3 2018, closing a stake of 75,568 shares — an estimated $1.18M sold.

Price Capital Management first reported a position in TGE in Q2 2018 and held it in 1 quarter. The position peaked at $1.18M in Q2 2018. 193 funds tracked by Wall St. Rank hold TGE as of Q3 2018.

  • Price Capital Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 75,568 Tallgrass Energy, LP Class A Shares shares in Q3 2018, an estimated $1.18M.
  • Price Capital Management first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Tallgrass Energy, LP Class A Shares position peaked at $1.18M in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.