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

Ameriprise’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	-260,818	Closed	-$4.29M	–	3793
2020 Q1	$4.29M	Buy	260,818 +224,915	+626%	+$4.6M	﹤0.01%	2011
2019 Q4	$794K	Sell	35,903 -25,998	-42%	-$499K	﹤0.01%	3161
2019 Q3	$1.23M	Sell	61,901 -6,335	-9%	-$123K	﹤0.01%	2926
2019 Q2	$1.37M	Sell	68,236 -7,893	-10%	-$187K	﹤0.01%	2931
2019 Q1	$1.9M	Buy	76,129 +26,928	+55%	+$638K	﹤0.01%	2757
2018 Q4	$1.19M	Buy	49,201 +14,187	+41%	+$320K	﹤0.01%	2876
2018 Q3	$825K	Buy	+35,014	New	+$829K	﹤0.01%	3145

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

Ameriprise's TGE Position: Q2 2020 in Review

Ameriprise sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 260,818 shares — an estimated $4.29M sold.

Ameriprise first reported a position in TGE in Q3 2018 and held it in 7 quarters. The position peaked at $4.29M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Ameriprise reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Ameriprise sold 260,818 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $4.29M.
Ameriprise first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2018 and held it in 7 quarters.
Ameriprise's Tallgrass Energy, LP Class A Shares position peaked at $4.29M in Q1 2020.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Ameriprise's 13F filing for Q2 2020, filed 14 Aug 2020.