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

Trillium 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
2019 Q3	–	Sell	-64,603	Closed	-$1.36M	–	275
2019 Q2	$1.36M	Buy	64,603 +7,797	+14%	+$184K	0.07%	173
2019 Q1	$1.43M	Buy	56,806 +3,438	+6%	+$81.5K	0.07%	171
2018 Q4	$1.3M	Sell	53,368 -250	-0.5%	-$5.64K	0.08%	168
2018 Q3	$1.26M	Buy	53,618 +867	+2%	+$20.5K	0.06%	179
2018 Q2	$1.17M	Buy	52,751 +1,204	+2%	+$25.5K	0.06%	180
2018 Q1	$980K	Sell	51,547 -543	-1%	-$12.1K	0.05%	181
2017 Q4	$1.34M	Buy	+52,090	New	+$1.3M	0.07%	168

Other funds holding TGE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Trillium Asset Management's TGE Position: Q3 2019 in Review

Trillium Asset Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q3 2019, closing a stake of 64,603 shares — an estimated $1.36M sold.

Trillium Asset Management first reported a position in TGE in Q4 2017 and held it in 7 quarters. The position peaked at $1.43M in Q1 2019. 210 funds tracked by Wall St. Rank hold TGE as of Q3 2019.

Trillium Asset Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q3 2019 after selling out during the quarter.
Trillium Asset Management sold 64,603 Tallgrass Energy, LP Class A Shares shares in Q3 2019, an estimated $1.36M.
Trillium Asset Management first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2017 and held it in 7 quarters.
Trillium Asset Management's Tallgrass Energy, LP Class A Shares position peaked at $1.43M in Q1 2019.
210 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2019.

Based on Trillium Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.