Alpine Associates Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Alpine Associates Management’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	-2,406,918	Closed	-$39.6M	–	47
2020 Q1	$39.6M	Sell	2,406,918 -974,188	-29%	-$19.9M	1.58%	22
2019 Q4	$74.8M	Buy	3,381,106 +115,206	+4%	+$2.21M	2.38%	18
2019 Q3	$65.8M	Buy	+3,265,900	New	+$63.2M	2.15%	18

Other funds holding TGE

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

Alpine Associates Management's TGE Position: Q2 2020 in Review

Alpine Associates Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 2,406,918 shares — an estimated $39.6M sold.

Alpine Associates Management first reported a position in TGE in Q3 2019 and held it in 3 quarters. The position peaked at $74.8M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Alpine Associates Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Alpine Associates Management sold 2,406,918 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $39.6M.
Alpine Associates Management first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2019 and held it in 3 quarters.
Alpine Associates Management's Tallgrass Energy, LP Class A Shares position peaked at $74.8M in Q4 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Alpine Associates Management's 13F filing for Q2 2020, filed 12 Aug 2020.