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TGE

Centiva Capital’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Centiva Capital’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
-222,500
Closed -$3.68M – 875
2020
Q1 		$3.68M Buy
222,500
+190,500
+595% +$3.9M 0.17% 88
2019
Q4 		$708K Buy
+32,000
New +$614K 0.03% 347

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 $10.1B AUM 29.18% 1-Year Est. Return

Centiva Capital's TGE Position: Q2 2020 in Review

Centiva Capital sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 191,900 shares — an estimated $3.16M sold.

Centiva Capital first reported a position in TGE in Q1 2020 and held it in 1 quarter. The position peaked at $3.16M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Centiva Capital reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Centiva Capital sold 191,900 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $3.16M.
  • Centiva Capital first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2020 and held it in 1 quarter.
  • Centiva Capital's Tallgrass Energy, LP Class A Shares position peaked at $3.16M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Centiva Capital's 13F filing for Q2 2020, filed 14 Aug 2020.