BFM
TGE

Boothbay Fund Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Boothbay Fund 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
-80,364
Closed -$1.32M – 1212
2020
Q1 		$1.32M Buy
+80,364
New +$1.64M 0.11% 234

Other funds holding TGE

B
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

Boothbay Fund Management's TGE Position: Q2 2020 in Review

Boothbay Fund Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 80,364 shares — an estimated $1.32M sold.

Boothbay Fund Management first reported a position in TGE in Q1 2020 and held it in 1 quarter. The position peaked at $1.32M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Boothbay Fund Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 80,364 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $1.32M.
  • Boothbay Fund Management first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Tallgrass Energy, LP Class A Shares position peaked at $1.32M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.