Yorkville Capital Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$816K Buy
31,721
+12,608
+66% +$316K 0.99% 30
2017
Q3
$540K Buy
19,113
+4,053
+27% +$105K 0.62% 34
2017
Q2
$383K Sell
15,060
-4,133
-22% -$109K 0.43% 42
2017
Q1
$552K Sell
19,193
-2,051
-10% -$56.3K 0.54% 37
2016
Q4
$569K Buy
+21,244
New +$523K 0.57% 37
2016
Q2
$409K Buy
18,143
+36
+0.2% +$775 0.44% 41
2016
Q1
$335K Sell
18,107
-3,535
-16% -$53.7K 0.44% 37
2015
Q4
$346K Sell
21,642
-260
-1% -$5.29K 0.4% 34
2015
Q3
$435K Buy
21,902
+10,291
+89% +$286K 0.43% 34
2015
Q2
$373K Buy
+11,611
New +$370K 0.26% 38

Other funds holding TGE

Yorkville Capital Management's TGE Position: Q4 2017 in Review

Yorkville Capital Management increased its Tallgrass Energy, LP Class A Shares (TGE) stake by 66% in Q4 2017, buying an estimated $316K and bringing the position to 31,721 shares worth $816K. The position accounts for 0.99% of the portfolio, ranked #30.

Yorkville Capital Management first reported a position in TGE in Q2 2015 and has held it in 10 quarters since. 130 funds tracked by Wall St. Rank hold TGE as of Q4 2017.

  • Yorkville Capital Management held 31,721 shares of Tallgrass Energy, LP Class A Shares worth $816K as of Q4 2017.
  • Yorkville Capital Management bought 12,608 Tallgrass Energy, LP Class A Shares shares in Q4 2017, an estimated $316K.
  • Tallgrass Energy, LP Class A Shares made up 0.99% of Yorkville Capital Management's portfolio in Q4 2017, its #30 holding.
  • Yorkville Capital Management first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and has held it in 10 quarters since.
  • 130 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.