TAM
TGE

TPH Asset Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

TPH Asset Management’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
Q4 		– Sell
-7,205
Closed -$173K – 99
2016
Q3 		$173K Sell
7,205
-7,335
-50% -$175K 0.02% 95
2016
Q2 		$328K Sell
14,540
-712
-5% -$15.3K 0.03% 94
2016
Q1 		$282K Sell
15,252
-94,468
-86% -$1.44M 0.03% 104
2015
Q4 		$1.75K Sell
109,720
-195,156
-64% -$3.97M 0.14% 83
2015
Q3 		$6.16M Buy
+304,876
New +$8.47M 0.86% 46

Other funds holding TGE

O
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TPH Asset Management's TGE Position: Q4 2016 in Review

TPH Asset Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q4 2016, closing a stake of 7,205 shares — an estimated $173K sold.

TPH Asset Management first reported a position in TGE in Q3 2015 and held it in 5 quarters. The position peaked at $6.16M in Q3 2015. 121 funds tracked by Wall St. Rank hold TGE as of Q4 2016.

  • TPH Asset Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q4 2016 after selling out during the quarter.
  • TPH Asset Management sold 7,205 Tallgrass Energy, LP Class A Shares shares in Q4 2016, an estimated $173K.
  • TPH Asset Management first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2015 and held it in 5 quarters.
  • TPH Asset Management's Tallgrass Energy, LP Class A Shares position peaked at $6.16M in Q3 2015.
  • 121 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q4 2016.

Based on TPH Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.