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

Alpine Global 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	-1,250,300	Closed	-$20.6M	–	470
2020 Q1	$20.6M	Buy	+1,250,300	New	+$25.6M	4.28%	5
2019 Q4	–	Sell	-65,000	Closed	-$1.31M	–	457
2019 Q3	$1.31M	Buy	+65,000	New	+$1.26M	0.34%	31

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

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

Alpine Global Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 1,250,300 shares — an estimated $20.6M sold.

Alpine Global Management first reported a position in TGE in Q3 2019 and held it in 2 quarters. The position peaked at $20.6M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Alpine Global Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Alpine Global Management sold 1,250,300 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $20.6M.
Alpine Global Management first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2019 and held it in 2 quarters.
Alpine Global Management's Tallgrass Energy, LP Class A Shares position peaked at $20.6M in Q1 2020.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.