AGF Investments LLC’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

AGF Investments LLC’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
2020 Q2	–	Sell	-18,400	Closed	-$303K	–	726
2020 Q1	$303K	Sell	18,400 -16	-0.1%	-$327	0.04%	331
2019 Q4	$407K	Buy	18,416 +16,200	+731%	+$311K	0.08%	334
2019 Q3	$45K	Buy	2,216 +332	+18%	+$6.42K	0.01%	415
2019 Q2	$40K	Buy	1,884 +483	+34%	+$11.4K	0.01%	431
2019 Q1	$35K	Sell	1,401 -144	-9%	-$3.41K	0.01%	393
2018 Q4	$38K	Buy	1,545 +515	+50%	+$11.6K	0.01%	450
2018 Q3	$25K	Hold	1,030	–	–	﹤0.01%	540
2018 Q2	$23	Buy	1,030 +84	+9%	+$1.78K	﹤0.01%	597
2018 Q1	$19K	Sell	946 -2,838	-75%	-$63.4K	﹤0.01%	468
2017 Q4	$96K	Buy	+3,784	New	+$94.8K	0.02%	207

Other funds holding TGE

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

AGF Investments LLC's TGE Position: Q2 2020 in Review

AGF Investments LLC sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 18,400 shares — an estimated $303K sold.

AGF Investments LLC first reported a position in TGE in Q4 2017 and held it in 10 quarters. The position peaked at $407K in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

AGF Investments LLC reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
AGF Investments LLC sold 18,400 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $303K.
AGF Investments LLC first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2017 and held it in 10 quarters.
AGF Investments LLC's Tallgrass Energy, LP Class A Shares position peaked at $407K in Q4 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.