BNP Paribas Financial Markets’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

BNP Paribas Financial Markets’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	-70,145	Closed	-$1.15M	–	4457
2020 Q1	$1.15M	Sell	70,145 -17,212	-20%	-$352K	﹤0.01%	1819
2019 Q4	$1.93M	Sell	87,357 -18,900	-18%	-$363K	﹤0.01%	1689
2019 Q3	$2.14M	Buy	106,257 +105,700	+18,977%	+$2.05M	﹤0.01%	1473
2019 Q2	$11.8K	Sell	557 -47,632	-99%	-$1.13M	﹤0.01%	4070
2019 Q1	$1.21M	Buy	48,189 +46,639	+3,009%	+$1.11M	﹤0.01%	1619
2018 Q4	$37.7K	Buy	1,550 +938	+153%	+$21.1K	﹤0.01%	2854
2018 Q3	$14.4K	Sell	612 -4,600	-88%	-$109K	﹤0.01%	3574
2018 Q2	$115K	Buy	5,212 +5,009	+2,467%	+$106K	﹤0.01%	2715
2018 Q1	$3.86K	Buy	+203	New	+$4.54K	﹤0.01%	4063
2017 Q2	–	Sell	-4,000	Closed	-$115K	–	4374
2017 Q1	$115K	Buy	+4,000	New	+$110K	﹤0.01%	2441
2016 Q4	–	Sell	-782	Closed	-$18.8K	–	4222
2016 Q3	$18.8K	Buy	+782	New	+$18.7K	﹤0.01%	2929

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

BNP Paribas Financial Markets's TGE Position: Q2 2020 in Review

BNP Paribas Financial Markets sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 70,145 shares — an estimated $1.15M sold.

BNP Paribas Financial Markets first reported a position in TGE in Q3 2016 and held it in 11 quarters. The position peaked at $2.14M in Q3 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

BNP Paribas Financial Markets reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
BNP Paribas Financial Markets sold 70,145 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $1.15M.
BNP Paribas Financial Markets first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2016 and held it in 11 quarters.
BNP Paribas Financial Markets's Tallgrass Energy, LP Class A Shares position peaked at $2.14M in Q3 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.