Amundi Asset Management US’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Amundi Asset Management US’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	-20,364	Closed	-$335K	–	1716
2020 Q1	$335K	Sell	20,364 -1,007,142	-98%	-$20.6M	﹤0.01%	1257
2019 Q4	$22.7M	Buy	+1,027,506	New	+$19.7M	0.03%	519
2019 Q3	–	Sell	-765,706	Closed	-$16.2M	–	1749
2019 Q2	$16.2M	Buy	765,706 +305,090	+66%	+$7.22M	0.01%	655
2019 Q1	$11.6M	Buy	+460,616	New	+$10.9M	0.02%	675
2018 Q2	–	Sell	-11,100	Closed	-$211K	–	1648
2018 Q1	$211K	Buy	11,100 +300	+3%	+$6.71K	﹤0.01%	1356
2017 Q4	$278K	Buy	+10,800	New	+$271K	﹤0.01%	1355

Other funds holding TGE

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Amundi Asset Management US's TGE Position: Q2 2020 in Review

Amundi Asset Management US sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 20,364 shares — an estimated $335K sold.

Amundi Asset Management US first reported a position in TGE in Q4 2017 and held it in 6 quarters. The position peaked at $22.7M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Amundi Asset Management US reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Amundi Asset Management US sold 20,364 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $335K.
Amundi Asset Management US first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2017 and held it in 6 quarters.
Amundi Asset Management US's Tallgrass Energy, LP Class A Shares position peaked at $22.7M in Q4 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Amundi Asset Management US's 13F filing for Q2 2020, filed 14 Aug 2020.