Blueshift Asset Management’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
Q1
Sell
-32,574
Closed -$721K 820
2019
Q4
$721K Buy
+32,574
New +$625K 0.08% 352
2019
Q3
Sell
-41,965
Closed -$886K 1046
2019
Q2
$886K Buy
+41,965
New +$993K 0.12% 273

Other funds holding TGE

Blueshift Asset Management's TGE Position: Q1 2020 in Review

Blueshift Asset Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q1 2020, closing a stake of 32,574 shares — an estimated $721K sold.

Blueshift Asset Management first reported a position in TGE in Q2 2019 and held it in 2 quarters. The position peaked at $886K in Q2 2019. 219 funds tracked by Wall St. Rank hold TGE as of Q1 2020.

  • Blueshift Asset Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 32,574 Tallgrass Energy, LP Class A Shares shares in Q1 2020, an estimated $721K.
  • Blueshift Asset Management first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Tallgrass Energy, LP Class A Shares position peaked at $886K in Q2 2019.
  • 219 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.