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

Barings’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 Q3	–	Sell	-96,387	Closed	-$1.59M	–	654
2020 Q2	$1.59M	Hold	96,387	–	–	0.05%	224
2020 Q1	$1.59M	Hold	96,387	–	–	0.05%	224
2019 Q4	$2.13M	Hold	96,387	–	–	0.06%	239
2019 Q3	$1.94M	Hold	96,387	–	–	0.04%	257
2019 Q2	$2.04M	Buy	96,387 +64,287	+200%	+$1.52M	0.04%	258
2019 Q1	$807K	Buy	+32,100	New	+$761K	0.02%	436
2018 Q4	–	Sell	-88,400	Closed	-$2.08M	–	789
2018 Q3	$2.08M	Buy	+88,400	New	+$2.09M	0.03%	340

Barings's TGE Position: Q3 2020 in Review

Barings sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q3 2020, closing a stake of 96,387 shares — an estimated $1.59M sold.

Barings first reported a position in TGE in Q3 2018 and held it in 7 quarters. The position peaked at $2.13M in Q4 2019. 0 funds tracked by Wall St. Rank hold TGE as of Q3 2020.

Barings reported no remaining Tallgrass Energy, LP Class A Shares position as of Q3 2020 after selling out during the quarter.
Barings sold 96,387 Tallgrass Energy, LP Class A Shares shares in Q3 2020, an estimated $1.59M.
Barings first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2018 and held it in 7 quarters.
Barings's Tallgrass Energy, LP Class A Shares position peaked at $2.13M in Q4 2019.
0 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.