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
2017 Q1	–	Sell	-67,900	Closed	-$144K	–	691
2016 Q4	$144K	Buy	+67,900	New	+$1.67M	0.01%	353
2016 Q3	–	Sell	-167,800	Closed	-$96K	–	627
2016 Q2	$96K	Buy	167,800 +47,800	+40%	+$1.03M	0.01%	335
2016 Q1	$354K	Buy	+120,000	New	+$1.82M	0.04%	218

Other funds holding TGE

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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.