AllianceBernstein’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

AllianceBernstein’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	-152,600	Closed	-$2.51M	–	3332
2020 Q1	$2.51M	Buy	152,600 +50,000	+49%	+$1.02M	﹤0.01%	1539
2019 Q4	$2.27M	Buy	+102,600	New	+$1.97M	﹤0.01%	1886
2017 Q4	–	Sell	-13,187	Closed	-$373K	–	3103
2017 Q3	$373K	Buy	13,187 +1,226	+10%	+$31.7K	﹤0.01%	2683
2017 Q2	$304K	Sell	11,961 -630	-5%	-$16.6K	﹤0.01%	2823
2017 Q1	$362K	Buy	12,591 +3,260	+35%	+$89.5K	﹤0.01%	2637
2016 Q4	$250K	Buy	+9,331	New	+$230K	﹤0.01%	2809

Other funds holding TGE

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

AllianceBernstein's TGE Position: Q2 2020 in Review

AllianceBernstein sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 152,600 shares — an estimated $2.51M sold.

AllianceBernstein first reported a position in TGE in Q4 2016 and held it in 6 quarters. The position peaked at $2.51M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

AllianceBernstein reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
AllianceBernstein sold 152,600 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $2.51M.
AllianceBernstein first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2016 and held it in 6 quarters.
AllianceBernstein's Tallgrass Energy, LP Class A Shares position peaked at $2.51M in Q1 2020.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.