Williams Jones & Associates’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Williams Jones & Associates’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 Q2	–	Sell	-11,650	Closed	-$293K	–	426
2019 Q1	$293K	Buy	+11,650	New	+$276K	0.01%	333
2018 Q4	–	Sell	-11,670	Closed	-$275K	–	434
2018 Q3	$275K	Buy	+11,670	New	+$276K	0.01%	372
2018 Q1	–	Sell	-37,920	Closed	-$976K	–	461
2017 Q4	$976K	Sell	37,920 -30,780	-45%	-$771K	0.02%	236
2017 Q3	$1.94M	Sell	68,700 -1,725	-2%	-$44.7K	0.05%	182
2017 Q2	$1.79M	Sell	70,425 -24,125	-26%	-$636K	0.05%	188
2017 Q1	$2.72M	Sell	94,550 -15,775	-14%	-$433K	0.07%	161
2016 Q4	$2.96M	Buy	110,325 +15,575	+16%	+$383K	0.08%	154
2016 Q3	$2.28M	Sell	94,750 -375	-0.4%	-$8.95K	0.07%	160
2016 Q2	$2.15M	Sell	95,125 -29,700	-24%	-$639K	0.07%	158
2016 Q1	$2.31M	Buy	124,825 +32,485	+35%	+$494K	0.11%	121
2015 Q4	$1.48M	Buy	92,340 +2,910	+3%	+$59.2K	0.07%	143
2015 Q3	$1.78M	Buy	89,430 +7,950	+10%	+$221K	0.08%	149
2015 Q2	$2.62M	Buy	+81,480	New	+$2.59M	0.1%	136

Other funds holding TGE

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

EIP

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Williams Jones & Associates's TGE Position: Q2 2019 in Review

Williams Jones & Associates sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2019, closing a stake of 11,650 shares — an estimated $293K sold.

Williams Jones & Associates first reported a position in TGE in Q2 2015 and held it in 13 quarters. The position peaked at $2.96M in Q4 2016. 219 funds tracked by Wall St. Rank hold TGE as of Q2 2019.

Williams Jones & Associates reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2019 after selling out during the quarter.
Williams Jones & Associates sold 11,650 Tallgrass Energy, LP Class A Shares shares in Q2 2019, an estimated $293K.
Williams Jones & Associates first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 13 quarters.
Williams Jones & Associates's Tallgrass Energy, LP Class A Shares position peaked at $2.96M in Q4 2016.
219 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.