Bank of Montreal
TGE

Bank of Montreal’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Bank of Montreal’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
-3,943,900
Closed -$65.5M – 4969
2020
Q1 		$65.5M Buy
3,943,900
+1,073,300
+37% +$21.9M 0.08% 221
2019
Q4 		$63.5M Buy
2,870,600
+2,393,600
+502% +$45.9M 0.05% 337
2019
Q3 		$9.61M Buy
477,000
+265,727
+126% +$5.14M 0.01% 890
2019
Q2 		$4.46M Sell
211,273
-613
-0.3% -$14.5K ﹤0.01% 1261
2019
Q1 		$5.33M Buy
211,886
+192,944
+1,019% +$4.57M ﹤0.01% 1127
2018
Q4 		$461K Buy
18,942
+6,606
+54% +$149K ﹤0.01% 2207
2018
Q3 		$291K Buy
12,336
+3,960
+47% +$93.8K ﹤0.01% 2570
2018
Q2 		$186K Sell
8,376
-5,377
-39% -$114K ﹤0.01% 2803
2018
Q1 		$262K Sell
13,753
-25,700
-65% -$575K ﹤0.01% 2503
2017
Q4 		$1.02M Sell
39,453
-110,979
-74% -$2.78M ﹤0.01% 1946
2017
Q3 		$4.25M Buy
150,432
+128,274
+579% +$3.32M ﹤0.01% 1239
2017
Q2 		$563K Hold
22,158
– – ﹤0.01% 2220
2017
Q1 		$637K Buy
22,158
+126
+0.6% +$3.46K ﹤0.01% 2012
2016
Q4 		$533K Buy
+22,032
New +$542K ﹤0.01% 2108
2016
Q3 		– Sell
-37,000
Closed -$835K – 4271
2016
Q2 		$835K Buy
+37,000
New +$796K ﹤0.01% 1926

Other funds holding TGE

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Bank of Montreal's TGE Position: Q2 2020 in Review

Bank of Montreal sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 3,943,900 shares — an estimated $65.5M sold.

Bank of Montreal first reported a position in TGE in Q2 2016 and held it in 15 quarters. The position peaked at $65.5M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Bank of Montreal reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 3,943,900 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $65.5M.
  • Bank of Montreal first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2016 and held it in 15 quarters.
  • Bank of Montreal's Tallgrass Energy, LP Class A Shares position peaked at $65.5M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.