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

AQR Arbitrage’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	-3,112,990	Closed	-$51.2M	–	626
2020 Q1	$51.2M	Buy	3,112,990 +34,918	+1%	+$714K	1.71%	9
2019 Q4	$68.1M	Buy	3,078,072 +3,043,072	+8,694%	+$58.4M	1.15%	23
2019 Q3	$705K	Hold	35,000	–	–	0.01%	307
2019 Q2	$739K	Buy	35,000 +3,200	+10%	+$75.7K	0.01%	305
2019 Q1	$799K	Hold	31,800	–	–	0.01%	275
2018 Q4	$774K	Hold	31,800	–	–	0.01%	301
2018 Q3	$750K	Buy	+31,800	New	+$753K	0.01%	292

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

AQR Arbitrage's TGE Position: Q2 2020 in Review

AQR Arbitrage sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 3,112,990 shares — an estimated $51.2M sold.

AQR Arbitrage first reported a position in TGE in Q3 2018 and held it in 7 quarters. The position peaked at $68.1M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

AQR Arbitrage reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 3,112,990 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $51.2M.
AQR Arbitrage first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2018 and held it in 7 quarters.
AQR Arbitrage's Tallgrass Energy, LP Class A Shares position peaked at $68.1M in Q4 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.