SPC
TGE

Salient Private Client’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Salient Private Client’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 		$1.34M Sell
56,963
-153,654
-73% -$3.64M 0.26% 67
2018
Q2 		$4.67M Sell
210,617
-54,449
-21% -$1.15M 0.79% 43
2018
Q1 		$5.04M Buy
265,066
+219,323
+479% +$4.9M 0.89% 42
2017
Q4 		$1.18M Buy
+45,743
New +$1.15M 0.24% 68

Other funds holding TGE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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 $145B AUM 34.61% 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

Salient Private Client's TGE Position: Q3 2018 in Review

Salient Private Client reduced its Tallgrass Energy, LP Class A Shares (TGE) stake by 73% in Q3 2018, selling an estimated $3.64M and leaving 56,963 shares worth $1.34M. The position accounts for 0.26% of the portfolio, ranked #67.

Salient Private Client first reported a position in TGE in Q4 2017 and has held it in 4 quarters since. The position peaked at $5.04M in Q1 2018. 193 funds tracked by Wall St. Rank hold TGE as of Q3 2018.

  • Salient Private Client held 56,963 shares of Tallgrass Energy, LP Class A Shares worth $1.34M as of Q3 2018.
  • Salient Private Client sold 153,654 Tallgrass Energy, LP Class A Shares shares in Q3 2018, an estimated $3.64M.
  • Tallgrass Energy, LP Class A Shares made up 0.26% of Salient Private Client's portfolio in Q3 2018, its #67 holding.
  • Salient Private Client first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2017 and has held it in 4 quarters since.
  • Salient Private Client's Tallgrass Energy, LP Class A Shares position peaked at $5.04M in Q1 2018.
  • 193 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.