CAPTRUST Financial Advisors’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

CAPTRUST Financial Advisors’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	-21,458	Closed	-$349K	–	2949
2020 Q1	$349K	Buy	21,458 +2,592	+14%	+$53K	0.01%	675
2019 Q4	$417K	Sell	18,866 -4,562	-19%	-$87.5K	0.01%	742
2019 Q3	$472K	Sell	23,428 -314	-1%	-$6.08K	0.02%	413
2019 Q2	$501K	Sell	23,742 -29,387	-55%	-$695K	0.02%	389
2019 Q1	$1.34M	Buy	53,129 +39,669	+295%	+$940K	0.05%	236
2018 Q4	$328K	Hold	13,460	–	–	0.02%	357
2018 Q3	$317K	Buy	+13,460	New	+$319K	0.01%	360

Other funds holding TGE

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

CAPTRUST Financial Advisors's TGE Position: Q2 2020 in Review

CAPTRUST Financial Advisors sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 21,458 shares — an estimated $349K sold.

CAPTRUST Financial Advisors first reported a position in TGE in Q3 2018 and held it in 7 quarters. The position peaked at $1.34M in Q1 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

CAPTRUST Financial Advisors reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
CAPTRUST Financial Advisors sold 21,458 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $349K.
CAPTRUST Financial Advisors first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2018 and held it in 7 quarters.
CAPTRUST Financial Advisors's Tallgrass Energy, LP Class A Shares position peaked at $1.34M in Q1 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.