TSW
TGE

Thompson Siegel & Walmsley’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Thompson Siegel & Walmsley’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
-25,000
Closed -$528K – 784
2019
Q2 		$528K Buy
25,000
+15,000
+150% +$355K 0.01% 321
2019
Q1 		$251K Buy
+10,000
New +$237K ﹤0.01% 377

Other funds holding TGE

Blackstone Inc
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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

Thompson Siegel & Walmsley's TGE Position: Q3 2019 in Review

Thompson Siegel & Walmsley sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q3 2019, closing a stake of 25,000 shares — an estimated $528K sold.

Thompson Siegel & Walmsley first reported a position in TGE in Q1 2019 and held it in 2 quarters. The position peaked at $528K in Q2 2019. 210 funds tracked by Wall St. Rank hold TGE as of Q3 2019.

  • Thompson Siegel & Walmsley reported no remaining Tallgrass Energy, LP Class A Shares position as of Q3 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 25,000 Tallgrass Energy, LP Class A Shares shares in Q3 2019, an estimated $528K.
  • Thompson Siegel & Walmsley first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2019 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Tallgrass Energy, LP Class A Shares position peaked at $528K in Q2 2019.
  • 210 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.