AIMCA
TGE

Alberta Investment Management Corp (AIMCo)’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-210,000
Closed -$3.46M – 1176
2020
Q1 		$3.46M Sell
210,000
-150,000
-42% -$3.07M 0.06% 323
2019
Q4 		$7.96M Buy
360,000
+200,000
+125% +$3.84M 0.07% 267
2019
Q3 		$3.22M Buy
+160,000
New +$3.1M 0.03% 414
2018
Q4 		– Sell
-31,000
Closed -$731K – 861
2018
Q3 		$731K Sell
31,000
-37,300
-55% -$884K 0.01% 671
2018
Q2 		$1.51M Buy
68,300
+23,300
+52% +$494K 0.01% 505
2018
Q1 		$856K Buy
+45,000
New +$1.01M 0.01% 608
2017
Q4 		– Sell
-96,700
Closed -$2.73M – 821
2017
Q3 		$2.73M Buy
96,700
+4,900
+5% +$127K 0.03% 419
2017
Q2 		$2.33M Buy
91,800
+53,600
+140% +$1.41M 0.02% 421
2017
Q1 		$1.1M Buy
38,200
+16,000
+72% +$439K 0.01% 554
2016
Q4 		$595K Buy
+22,200
New +$546K 0.01% 582
2016
Q3 		– Sell
-14,600
Closed -$330K – 802
2016
Q2 		$330K Buy
+14,600
New +$314K ﹤0.01% 610

Other funds holding TGE

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TGE Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 210,000 shares — an estimated $3.46M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TGE in Q2 2016 and held it in 11 quarters. The position peaked at $7.96M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 210,000 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $3.46M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2016 and held it in 11 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Tallgrass Energy, LP Class A Shares position peaked at $7.96M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.