Bluefin Capital Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Bluefin Capital Management’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 Q2	–	Sell	-49,100	Closed	-$808K	–	541
2020 Q1	$808K	Buy	+49,100	New	+$1M	0.1%	140
2019 Q4	–	Sell	-82,340	Closed	-$1.66M	–	785
2019 Q3	$1.66M	Buy	+82,340	New	+$1.59M	0.24%	77
2016 Q3	–	Sell	-20,518	Closed	-$490K	–	628
2016 Q2	$463K	Buy	+20,518	New	+$442K	0.05%	206

Other funds holding TGE

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Bluefin Capital Management's TGE Position: Q2 2020 in Review

Bluefin Capital Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 49,100 shares — an estimated $808K sold.

Bluefin Capital Management first reported a position in TGE in Q2 2016 and held it in 3 quarters. The position peaked at $1.66M in Q3 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Bluefin Capital Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Bluefin Capital Management sold 49,100 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $808K.
Bluefin Capital Management first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2016 and held it in 3 quarters.
Bluefin Capital Management's Tallgrass Energy, LP Class A Shares position peaked at $1.66M in Q3 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.