Bank of America’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,520,320
| Closed | -$41.5M | – | 7381 |
|
|
2020
Q1 | $41.5M | Buy |
2,520,320
+739,072
| +41% | +$15.1M | 0.01% | 1049 |
|
|
2019
Q4 | $39.4M | Buy |
1,781,248
+865,126
| +94% | +$16.6M | 0.01% | 1336 |
|
|
2019
Q3 | $18.4M | Sell |
916,122
-1,739,951
| -66% | -$33.7M | ﹤0.01% | 1901 |
|
|
2019
Q2 | $56.1M | Sell |
2,656,073
-266,267
| -9% | -$6.3M | 0.01% | 1045 |
|
|
2019
Q1 | $73.5M | Buy |
2,922,340
+84,266
| +3% | +$2M | 0.01% | 878 |
|
|
2018
Q4 | $69.1M | Sell |
2,838,074
-136,939
| -5% | -$3.09M | 0.01% | 833 |
|
|
2018
Q3 | $70.2M | Buy |
2,975,013
+1,924,276
| +183% | +$45.6M | 0.01% | 896 |
|
|
2018
Q2 | $23.3M | Buy |
1,050,737
+125,478
| +14% | +$2.66M | ﹤0.01% | 1685 |
|
|
2018
Q1 | $17.6M | Sell |
925,259
-29,474
| -3% | -$659K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $24.6M | Buy |
954,733
+91,993
| +11% | +$2.3M | ﹤0.01% | 1643 |
|
|
2017
Q3 | $24.4M | Buy |
862,740
+57,141
| +7% | +$1.48M | ﹤0.01% | 1693 |
|
|
2017
Q2 | $20.5M | Buy |
805,599
+134,605
| +20% | +$3.55M | ﹤0.01% | 1714 |
|
|
2017
Q1 | $19.3M | Buy |
670,994
+66,266
| +11% | +$1.82M | ﹤0.01% | 1779 |
|
|
2016
Q4 | $16.2M | Buy |
604,728
+58,051
| +11% | +$1.43M | ﹤0.01% | 1872 |
|
|
2016
Q3 | $13.1M | Buy |
546,677
+109,718
| +25% | +$2.62M | ﹤0.01% | 1983 |
|
|
2016
Q2 | $9.86M | Buy |
436,959
+5,713
| +1% | +$123K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $7.97M | Buy |
431,246
+143,799
| +50% | +$2.19M | ﹤0.01% | 2354 |
|
|
2015
Q4 | $4.59M | Buy |
287,447
+210,198
| +272% | +$4.28M | ﹤0.01% | 3025 |
|
|
2015
Q3 | $1.53M | Buy |
77,249
+61,921
| +404% | +$1.72M | ﹤0.01% | 3994 |
|
|
2015
Q2 | $493K | Buy |
+15,328
| New | +$488K | ﹤0.01% | 4709 |
|
Other funds holding TGE
Bank of America's TGE Position: Q2 2020 in Review
Bank of America sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 2,520,320 shares — an estimated $41.5M sold.
Bank of America first reported a position in TGE in Q2 2015 and held it in 20 quarters. The position peaked at $73.5M in Q1 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.
- Bank of America reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 2,520,320 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $41.5M.
- Bank of America first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 20 quarters.
- Bank of America's Tallgrass Energy, LP Class A Shares position peaked at $73.5M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.