RA
TGE

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

RR Advisors’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
-2,741,000
Closed -$57.9M – 31
2019
Q2 		$57.9M Sell
2,741,000
-216,000
-7% -$5.11M 6.8% 7
2019
Q1 		$74.3M Sell
2,957,000
-229,000
-7% -$5.43M 8.23% 6
2018
Q4 		$77.5M Sell
3,186,000
-169,000
-5% -$3.81M 9.14% 3
2018
Q3 		$79.1M Buy
3,355,000
+1,577,000
+89% +$37.4M 7.55% 4
2018
Q2 		$39.4M Buy
1,778,000
+356,000
+25% +$7.55M 4.44% 8
2018
Q1 		$27M Buy
1,422,000
+657,000
+86% +$14.7M 2.81% 10
2017
Q4 		$19.7M Buy
765,000
+54,000
+8% +$1.35M 2.74% 12
2017
Q3 		$20M Hold
711,000
– – 2.72% 13
2017
Q2 		$18M Sell
711,000
-320,000
-31% -$8.44M 2.39% 12
2017
Q1 		$29.6M Sell
1,031,000
-480,000
-32% -$13.2M 3.7% 9
2016
Q4 		$40.5M Buy
1,511,000
+168,000
+13% +$4.13M 5.26% 8
2016
Q3 		$32.3M Sell
1,343,000
-10,000
-0.7% -$239K 4.53% 7
2016
Q2 		$30.5M Buy
1,353,000
+185,000
+16% +$3.98M 4.55% 8
2016
Q1 		$21.6M Hold
1,168,000
– – 3.6% 11
2015
Q4 		$18.7M Sell
1,168,000
-13,000
-1% -$265K 3.22% 9
2015
Q3 		$23.5M Buy
1,181,000
+181,000
+18% +$5.03M 3.8% 11
2015
Q2 		$32.1M Buy
+1,000,000
New +$31.8M 4.24% 10

Other funds holding TGE

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM

RR Advisors's TGE Position: Q3 2019 in Review

RR Advisors sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q3 2019, closing a stake of 2,741,000 shares — an estimated $57.9M sold.

RR Advisors first reported a position in TGE in Q2 2015 and held it in 17 quarters. The position peaked at $79.1M in Q3 2018. 210 funds tracked by Wall St. Rank hold TGE as of Q3 2019.

  • RR Advisors reported no remaining Tallgrass Energy, LP Class A Shares position as of Q3 2019 after selling out during the quarter.
  • RR Advisors sold 2,741,000 Tallgrass Energy, LP Class A Shares shares in Q3 2019, an estimated $57.9M.
  • RR Advisors first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 17 quarters.
  • RR Advisors's Tallgrass Energy, LP Class A Shares position peaked at $79.1M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2019.

Based on RR Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.