SEI Investments’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

SEI Investments’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	-16	Closed	–	–	3713
2018 Q2	$0	Hold	16	–	–	﹤0.01%	3896
2018 Q1	$0	Buy	+16	New	+$358	﹤0.01%	3771
2016 Q1	–	Sell	-14,559	Closed	-$233K	–	2713
2015 Q4	$233K	Hold	14,559	–	–	﹤0.01%	1517
2015 Q3	$289K	Buy	14,559 +697	+5%	+$19.4K	﹤0.01%	1492
2015 Q2	$446K	Buy	+13,862	New	+$441K	﹤0.01%	1213

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

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

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 New York $115B AUM 24.78% 1-Year Est. Return

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments's TGE Position: Q3 2018 in Review

SEI Investments sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q3 2018, closing a stake of 16 shares.

SEI Investments first reported a position in TGE in Q2 2015 and held it in 5 quarters. The position peaked at $446K in Q2 2015. 193 funds tracked by Wall St. Rank hold TGE as of Q3 2018.

SEI Investments reported no remaining Tallgrass Energy, LP Class A Shares position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 16 Tallgrass Energy, LP Class A Shares shares in Q3 2018.
SEI Investments first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 5 quarters.
SEI Investments's Tallgrass Energy, LP Class A Shares position peaked at $446K in Q2 2015.
193 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.