BlackRock’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 |
-1,168,891
| Closed | -$19.2M | – | 5233 |
|
|
2020
Q1 | $19.2M | Sell |
1,168,891
-346,042
| -23% | -$7.08M | ﹤0.01% | 2623 |
|
|
2019
Q4 | $33.5M | Sell |
1,514,933
-54,106
| -3% | -$1.04M | ﹤0.01% | 2589 |
|
|
2019
Q3 | $31.6M | Buy |
1,569,039
+33,831
| +2% | +$655K | ﹤0.01% | 2553 |
|
|
2019
Q2 | $32.4M | Sell |
1,535,208
-3,669
| -0.2% | -$86.8K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $38.7M | Buy |
1,538,877
+92,076
| +6% | +$2.18M | ﹤0.01% | 2409 |
|
|
2018
Q4 | $35.2M | Buy |
1,446,801
+134,328
| +10% | +$3.03M | ﹤0.01% | 2422 |
|
|
2018
Q3 | $30.9M | Buy |
1,312,473
+806,575
| +159% | +$19.1M | ﹤0.01% | 2638 |
|
|
2018
Q2 | $11.2M | Buy |
505,898
+313,064
| +162% | +$6.64M | ﹤0.01% | 3185 |
|
|
2018
Q1 | $3.67M | Sell |
192,834
-15,506
| -7% | -$347K | ﹤0.01% | 3511 |
|
|
2017
Q4 | $5.36M | Sell |
208,340
-63,289
| -23% | -$1.59M | ﹤0.01% | 3417 |
|
|
2017
Q3 | $7.67M | Buy |
271,629
+77,062
| +40% | +$2M | ﹤0.01% | 3313 |
|
|
2017
Q2 | $4.95M | Buy |
194,567
+19,067
| +11% | +$503K | ﹤0.01% | 3475 |
|
|
2017
Q1 | $5.05M | Buy |
175,500
+175,251
| +70,382% | +$4.81M | ﹤0.01% | 3381 |
|
|
2016
Q4 | $7K | Hold |
249
| – | – | ﹤0.01% | 3474 |
|
|
2016
Q3 | $6K | Hold |
249
| – | – | ﹤0.01% | 3494 |
|
|
2016
Q2 | $6K | Buy |
+249
| New | +$5.36K | ﹤0.01% | 3501 |
|
Other funds holding TGE
BlackRock's TGE Position: Q2 2020 in Review
BlackRock sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 1,168,891 shares — an estimated $19.2M sold.
BlackRock first reported a position in TGE in Q2 2016 and held it in 16 quarters. The position peaked at $38.7M in Q1 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.
- BlackRock reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
- BlackRock sold 1,168,891 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $19.2M.
- BlackRock first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2016 and held it in 16 quarters.
- BlackRock's Tallgrass Energy, LP Class A Shares position peaked at $38.7M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.
Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.