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

Balyasny Asset 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	-15,048	Closed	-$248K	–	1643
2020 Q1	$248K	Sell	15,048 -943,454	-98%	-$19.3M	﹤0.01%	1020
2019 Q4	$21.2M	Buy	958,502 +938,598	+4,716%	+$18M	0.13%	247
2019 Q3	$401K	Sell	19,904 -17,054	-46%	-$330K	﹤0.01%	984
2019 Q2	$780K	Buy	+36,958	New	+$874K	0.01%	1139
2016 Q2	–	Sell	-23,846	Closed	-$441K	–	1564
2016 Q1	$441K	Buy	+23,846	New	+$362K	﹤0.01%	913

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

Balyasny Asset Management's TGE Position: Q2 2020 in Review

Balyasny Asset Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 15,048 shares — an estimated $248K sold.

Balyasny Asset Management first reported a position in TGE in Q1 2016 and held it in 5 quarters. The position peaked at $21.2M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Balyasny Asset Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Balyasny Asset Management sold 15,048 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $248K.
Balyasny Asset Management first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2016 and held it in 5 quarters.
Balyasny Asset Management's Tallgrass Energy, LP Class A Shares position peaked at $21.2M in Q4 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

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