Bank of New York Mellon’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 |
-142,454
| Closed | -$2.35M | – | 4221 |
|
|
2020
Q1 | $2.35M | Sell |
142,454
-62,191
| -30% | -$1.27M | ﹤0.01% | 2473 |
|
|
2019
Q4 | $4.53M | Buy |
204,645
+5,759
| +3% | +$110K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $4M | Buy |
198,886
+24,593
| +14% | +$476K | ﹤0.01% | 2391 |
|
|
2019
Q2 | $3.68M | Sell |
174,293
-19,622
| -10% | -$464K | ﹤0.01% | 2487 |
|
|
2019
Q1 | $4.87M | Buy |
193,915
+10,841
| +6% | +$257K | ﹤0.01% | 2347 |
|
|
2018
Q4 | $4.46M | Buy |
183,074
+13,686
| +8% | +$309K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $3.99M | Buy |
169,388
+38,019
| +29% | +$901K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $2.91M | Buy |
131,369
+76,775
| +141% | +$1.63M | ﹤0.01% | 2651 |
|
|
2018
Q1 | $1.04M | Sell |
54,594
-1,507
| -3% | -$33.7K | ﹤0.01% | 3193 |
|
|
2017
Q4 | $1.44M | Buy |
56,101
+1,464
| +3% | +$36.7K | ﹤0.01% | 3032 |
|
|
2017
Q3 | $1.54M | Sell |
54,637
-1,708
| -3% | -$44.2K | ﹤0.01% | 2982 |
|
|
2017
Q2 | $1.43M | Sell |
56,345
-1,217
| -2% | -$32.1K | ﹤0.01% | 3035 |
|
|
2017
Q1 | $1.66M | Buy |
57,562
+665
| +1% | +$18.3K | ﹤0.01% | 2968 |
|
|
2016
Q4 | $1.52M | Buy |
56,897
+6,346
| +13% | +$156K | ﹤0.01% | 3027 |
|
|
2016
Q3 | $1.22M | Sell |
50,551
-5,380
| -10% | -$128K | ﹤0.01% | 3067 |
|
|
2016
Q2 | $1.26M | Sell |
55,931
-68,074
| -55% | -$1.47M | ﹤0.01% | 3000 |
|
|
2016
Q1 | $2.29M | Sell |
124,005
-61,221
| -33% | -$930K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $2.96M | Buy |
185,226
+25,169
| +16% | +$512K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $3.18M | Buy |
160,057
+6,299
| +4% | +$175K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $4.94M | Buy |
+153,758
| New | +$4.9M | ﹤0.01% | 2361 |
|
Other funds holding TGE
Bank of New York Mellon's TGE Position: Q2 2020 in Review
Bank of New York Mellon sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 142,454 shares — an estimated $2.35M sold.
Bank of New York Mellon first reported a position in TGE in Q2 2015 and held it in 20 quarters. The position peaked at $4.94M in Q2 2015. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.
- Bank of New York Mellon reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
- Bank of New York Mellon sold 142,454 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $2.35M.
- Bank of New York Mellon first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 20 quarters.
- Bank of New York Mellon's Tallgrass Energy, LP Class A Shares position peaked at $4.94M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.
Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.