Russell Frank Company’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Russell Frank Company’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
2016 Q1	$1.29M	Sell	69,647 -107,778	-61%	-$1.64M	﹤0.01%	2063
2015 Q4	$2.67M	Buy	177,425 +5,872	+3%	+$119K	﹤0.01%	1670
2015 Q3	$3.41M	Sell	171,553 -8,379	-5%	-$233K	0.01%	1518
2015 Q2	$5.79M	Buy	+179,932	New	+$5.73M	0.01%	1329

Other funds holding TGE

Kelso & Company New York $42.3M AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SCA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Russell Frank Company's TGE Position: Q1 2016 in Review

Russell Frank Company reduced its Tallgrass Energy, LP Class A Shares (TGE) stake by 61% in Q1 2016, selling an estimated $1.64M and leaving 69,647 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

Russell Frank Company first reported a position in TGE in Q2 2015 and has held it in 4 quarters since. The position peaked at $5.79M in Q2 2015. 83 funds tracked by Wall St. Rank hold TGE as of Q1 2016.

Russell Frank Company held 69,647 shares of Tallgrass Energy, LP Class A Shares worth $1.29M as of Q1 2016.
Russell Frank Company sold 107,778 Tallgrass Energy, LP Class A Shares shares in Q1 2016, an estimated $1.64M.
Tallgrass Energy, LP Class A Shares made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2063 holding.
Russell Frank Company first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and has held it in 4 quarters since.
Russell Frank Company's Tallgrass Energy, LP Class A Shares position peaked at $5.79M in Q2 2015.
83 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.