SA
TGE

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

SL 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
Q4 		– Sell
-27,098
Closed -$737K – 54
2019
Q3 		$737K Sell
27,098
-13,943
-34% -$270K 1.42% 24
2019
Q2 		$866K Sell
41,041
-6,590
-14% -$156K 1.5% 23
2019
Q1 		$1.2M Buy
47,631
+13,281
+39% +$315K 1.85% 17
2018
Q4 		$837K Sell
34,350
-2,268
-6% -$51.1K 1.72% 20
2018
Q3 		$863K Buy
36,618
+11,917
+48% +$282K 1.59% 21
2018
Q2 		$547K Sell
24,701
-13,715
-36% -$291K 1.22% 28
2018
Q1 		$731K Sell
38,416
-444
-1% -$9.93K 1.45% 28
2017
Q4 		$1M Sell
38,860
-432,648
-92% -$10.8M 1.7% 20
2017
Q3 		$13.3M Buy
471,508
+199,622
+73% +$5.17M 6.06% 5
2017
Q2 		$6.91M Buy
271,886
+16,661
+7% +$439K 3.58% 12
2017
Q1 		$7.34M Buy
255,225
+36,964
+17% +$1.01M 4.17% 9
2016
Q4 		$5.85M Buy
218,261
+68,537
+46% +$1.69M 3.92% 10
2016
Q3 		$3.6M Buy
149,724
+24,638
+20% +$588K 2.89% 14
2016
Q2 		$2.82M Buy
+125,086
New +$2.69M 2.62% 12

Other funds holding TGE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

SL Advisors's TGE Position: Q4 2019 in Review

SL Advisors sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q4 2019, closing a stake of 27,098 shares — an estimated $737K sold.

SL Advisors first reported a position in TGE in Q2 2016 and held it in 14 quarters. The position peaked at $13.3M in Q3 2017. 216 funds tracked by Wall St. Rank hold TGE as of Q4 2019.

  • SL Advisors reported no remaining Tallgrass Energy, LP Class A Shares position as of Q4 2019 after selling out during the quarter.
  • SL Advisors sold 27,098 Tallgrass Energy, LP Class A Shares shares in Q4 2019, an estimated $737K.
  • SL Advisors first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2016 and held it in 14 quarters.
  • SL Advisors's Tallgrass Energy, LP Class A Shares position peaked at $13.3M in Q3 2017.
  • 216 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q4 2019.

Based on SL Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.