Barclays’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 |
-7,480,934
| Closed | -$123M | – | 6572 |
|
|
2020
Q1 | $123M | Sell |
7,480,934
-3,438,726
| -31% | -$70.3M | 0.1% | 137 |
|
|
2019
Q4 | $242M | Buy |
10,919,660
+9,838,418
| +910% | +$189M | 0.13% | 119 |
|
|
2019
Q3 | $21.8M | Buy |
1,081,242
+419,975
| +64% | +$8.13M | 0.01% | 836 |
|
|
2019
Q2 | $14M | Sell |
661,267
-160,315
| -20% | -$3.79M | 0.01% | 1144 |
|
|
2019
Q1 | $20.7M | Buy |
821,582
+267,994
| +48% | +$6.35M | 0.01% | 840 |
|
|
2018
Q4 | $13.5M | Buy |
553,588
+397,752
| +255% | +$8.97M | 0.01% | 976 |
|
|
2018
Q3 | $3.67M | Buy |
155,836
+61,378
| +65% | +$1.45M | ﹤0.01% | 2143 |
|
|
2018
Q2 | $2.09M | Buy |
94,458
+74,421
| +371% | +$1.58M | ﹤0.01% | 2547 |
|
|
2018
Q1 | $382K | Sell |
20,037
-824
| -4% | -$18.4K | ﹤0.01% | 4228 |
|
|
2017
Q4 | $537K | Sell |
20,861
-3,245
| -13% | -$81.3K | ﹤0.01% | 3754 |
|
|
2017
Q3 | $681K | Buy |
24,106
+1,346
| +6% | +$34.8K | ﹤0.01% | 3334 |
|
|
2017
Q2 | $579K | Sell |
22,760
-2,895
| -11% | -$76.4K | ﹤0.01% | 3370 |
|
|
2017
Q1 | $738K | Sell |
25,655
-12,928
| -34% | -$355K | ﹤0.01% | 3024 |
|
|
2016
Q4 | $1.03M | Sell |
38,583
-408
| -1% | -$10K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $938K | Sell |
38,991
-9,530
| -20% | -$228K | ﹤0.01% | 2687 |
|
|
2016
Q2 | $1.1M | Sell |
48,521
-6,271
| -11% | -$135K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $986K | Sell |
54,792
-7,156
| -12% | -$109K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $929K | Buy |
61,948
+48,392
| +357% | +$985K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $260K | Buy |
13,556
+12,881
| +1,908% | +$358K | ﹤0.01% | 3939 |
|
|
2015
Q2 | $21K | Buy |
+675
| New | +$21.5K | ﹤0.01% | 5663 |
|
Other funds holding TGE
Barclays's TGE Position: Q2 2020 in Review
Barclays sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 7,480,934 shares — an estimated $123M sold.
Barclays first reported a position in TGE in Q2 2015 and held it in 20 quarters. The position peaked at $242M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.
- Barclays reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
- Barclays sold 7,480,934 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $123M.
- Barclays first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 20 quarters.
- Barclays's Tallgrass Energy, LP Class A Shares position peaked at $242M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.
Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.