Capstone Investment Advisors’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
-506,954
Closed -$11.2M 1434
2019
Q4
$11.2M Buy
+506,954
New +$9.73M 0.06% 334
2016
Q4
Sell
-12,136
Closed -$291K 1179
2016
Q3
$291K Buy
+12,136
New +$290K 0.01% 613

Other funds holding TGE

Capstone Investment Advisors's TGE Position: Q1 2020 in Review

Capstone Investment Advisors sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q1 2020, closing a stake of 506,954 shares — an estimated $11.2M sold.

Capstone Investment Advisors first reported a position in TGE in Q3 2016 and held it in 2 quarters. The position peaked at $11.2M in Q4 2019. 219 funds tracked by Wall St. Rank hold TGE as of Q1 2020.

  • Capstone Investment Advisors reported no remaining Tallgrass Energy, LP Class A Shares position as of Q1 2020 after selling out during the quarter.
  • Capstone Investment Advisors sold 506,954 Tallgrass Energy, LP Class A Shares shares in Q1 2020, an estimated $11.2M.
  • Capstone Investment Advisors first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Tallgrass Energy, LP Class A Shares position peaked at $11.2M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2020.

Based on Capstone Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.