Brookfield Corp’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Brookfield Corp’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	-550,000	Closed	-$9.07M	–	341
2020 Q1	$9.07M	Buy	+550,000	New	+$11.2M	0.1%	20
2019 Q3	–	Sell	-1,659,874	Closed	-$35M	–	190
2019 Q2	$35M	Buy	1,659,874 +381,512	+30%	+$9.03M	0.15%	82
2019 Q1	$32.1M	Buy	1,278,362 +235,361	+23%	+$5.58M	0.14%	78
2018 Q4	$25.4M	Buy	+1,043,001	New	+$23.5M	0.13%	84
2015 Q4	–	Sell	-4,960	Closed	-$98K	–	253
2015 Q3	$98K	Sell	4,960 -720,240	-99%	-$20M	﹤0.01%	203
2015 Q2	$23.3M	Buy	+725,200	New	+$23.1M	0.07%	81

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

Brookfield Corp's TGE Position: Q2 2020 in Review

Brookfield Corp sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 550,000 shares — an estimated $9.07M sold.

Brookfield Corp first reported a position in TGE in Q2 2015 and held it in 6 quarters. The position peaked at $35M in Q2 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Brookfield Corp reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Brookfield Corp sold 550,000 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $9.07M.
Brookfield Corp first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 6 quarters.
Brookfield Corp's Tallgrass Energy, LP Class A Shares position peaked at $35M in Q2 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Brookfield Corp's 13F filing for Q2 2020, filed 14 Aug 2020.