ADL
TGE

Asset Dedication LLC’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Asset Dedication LLC’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
-212
Closed -$3K – 719
2020
Q1 		$3K Hold
212
– – ﹤0.01% 570
2019
Q4 		$5K Hold
212
– – ﹤0.01% 550
2019
Q3 		$4K Hold
212
– – ﹤0.01% 536
2019
Q2 		$4K Hold
212
– – ﹤0.01% 522
2019
Q1 		$5K Buy
+212
New +$5.02K ﹤0.01% 529

Other funds holding TGE

B
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

Asset Dedication LLC's TGE Position: Q2 2020 in Review

Asset Dedication LLC sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 212 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in TGE in Q1 2019 and held it in 5 quarters. The position peaked at $5K in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Asset Dedication LLC reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 212 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $3K.
  • Asset Dedication LLC first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2019 and held it in 5 quarters.
  • Asset Dedication LLC's Tallgrass Energy, LP Class A Shares position peaked at $5K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Asset Dedication LLC's 13F filing for Q2 2020, filed 24 Aug 2020.