Barclays’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Barclays’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
2019 Q3	–	Sell	-150,000	Closed	-$3.17M	–	7385
2019 Q2	$3.17M	Sell	150,000 -100	-0.1%	-$2.37K	﹤0.01%	2365
2019 Q1	$3.77M	Buy	150,100 +150,000	+150,000%	+$3.55M	﹤0.01%	1912
2018 Q4	$2K	Buy	+100	New	+$2.25K	﹤0.01%	6764

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

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.