WRF
TGE

Waddell & Reed Financial’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Waddell & Reed Financial’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
2018
Q1 		– Sell
-336,340
Closed -$8.66M – 572
2017
Q4 		$8.66M Sell
336,340
-161,321
-32% -$4.04M 0.02% 444
2017
Q3 		$14.1M Sell
497,661
-12,150
-2% -$315K 0.03% 373
2017
Q2 		$13M Sell
509,811
-189,640
-27% -$5M 0.03% 392
2017
Q1 		$20.1M Sell
699,451
-7,027
-1% -$193K 0.04% 349
2016
Q4 		$18.9M Sell
706,478
-30,962
-4% -$762K 0.04% 341
2016
Q3 		$17.7M Sell
737,440
-742,580
-50% -$17.7M 0.04% 333
2016
Q2 		$33.4M Buy
1,480,020
+85,830
+6% +$1.85M 0.07% 250
2016
Q1 		$25.8M Buy
1,394,190
+155,490
+13% +$2.36M 0.05% 265
2015
Q4 		$19.8M Sell
1,238,700
-207,850
-14% -$4.23M 0.03% 314
2015
Q3 		$28.7M Sell
1,446,550
-64,550
-4% -$1.79M 0.05% 270
2015
Q2 		$48.6M Buy
+1,511,100
New +$48.1M 0.07% 224

Other funds holding TGE

O
OppenheimerFunds New York $80.4B AUM 17.47% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Waddell & Reed Financial's TGE Position: Q1 2018 in Review

Waddell & Reed Financial sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q1 2018, closing a stake of 336,340 shares — an estimated $8.66M sold.

Waddell & Reed Financial first reported a position in TGE in Q2 2015 and held it in 11 quarters. The position peaked at $48.6M in Q2 2015. 133 funds tracked by Wall St. Rank hold TGE as of Q1 2018.

  • Waddell & Reed Financial reported no remaining Tallgrass Energy, LP Class A Shares position as of Q1 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 336,340 Tallgrass Energy, LP Class A Shares shares in Q1 2018, an estimated $8.66M.
  • Waddell & Reed Financial first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 11 quarters.
  • Waddell & Reed Financial's Tallgrass Energy, LP Class A Shares position peaked at $48.6M in Q2 2015.
  • 133 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2018.

Based on Waddell & Reed Financial's 13F filing for Q1 2018, filed 15 May 2018.