VRS
TGE

Virginia Retirement Systems’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Virginia Retirement Systems’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
-67,200
Closed -$1.42M – 1223
2019
Q2 		$1.42M Buy
67,200
+200
+0.3% +$4.73K 0.02% 546
2019
Q1 		$1.68M Buy
67,000
+10,700
+19% +$254K 0.02% 486
2018
Q4 		$1.37M Buy
56,300
+3,000
+6% +$67.6K 0.02% 512
2018
Q3 		$1.26M Buy
53,300
+16,200
+44% +$384K 0.01% 625
2018
Q2 		$822K Buy
+37,100
New +$787K 0.01% 745
2017
Q3 		– Sell
-16,540
Closed -$421K – 1156
2017
Q2 		$421K Sell
16,540
-7,100
-30% -$187K 0.01% 881
2017
Q1 		$680K Buy
23,640
+16,040
+211% +$440K 0.01% 777
2016
Q4 		$204K Buy
+7,600
New +$187K ﹤0.01% 934

Other funds holding TGE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
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
AA
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
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

Virginia Retirement Systems's TGE Position: Q3 2019 in Review

Virginia Retirement Systems sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q3 2019, closing a stake of 67,200 shares — an estimated $1.42M sold.

Virginia Retirement Systems first reported a position in TGE in Q4 2016 and held it in 8 quarters. The position peaked at $1.68M in Q1 2019. 210 funds tracked by Wall St. Rank hold TGE as of Q3 2019.

  • Virginia Retirement Systems reported no remaining Tallgrass Energy, LP Class A Shares position as of Q3 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 67,200 Tallgrass Energy, LP Class A Shares shares in Q3 2019, an estimated $1.42M.
  • Virginia Retirement Systems first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2016 and held it in 8 quarters.
  • Virginia Retirement Systems's Tallgrass Energy, LP Class A Shares position peaked at $1.68M in Q1 2019.
  • 210 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2019.

Based on Virginia Retirement Systems's 13F filing for Q3 2019, filed 22 Oct 2019.