CPIG
TGE

Chicago Partners Investment Group’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Chicago Partners Investment Group’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
-11,746
Closed -$263K – 409
2020
Q1 		$263K Sell
11,746
-24,123
-67% -$493K 0.04% 275
2019
Q4 		$798K Sell
35,869
-448
-1% -$8.6K 0.1% 157
2019
Q3 		$689K Sell
36,317
-3,701
-9% -$71.6K 0.1% 158
2019
Q2 		$866K Sell
40,018
-5,334
-12% -$126K 0.12% 123
2019
Q1 		$1.1M Sell
45,352
-3,400
-7% -$80.6K 0.16% 98
2018
Q4 		$1.15M Sell
48,752
-370
-0.8% -$8.34K 0.17% 109
2018
Q3 		$1.1M Buy
49,122
+18,659
+61% +$442K 0.16% 105
2018
Q2 		$675K Buy
30,463
+5,736
+23% +$122K 0.1% 145
2018
Q1 		$470K Buy
24,727
+1,798
+8% +$40.2K 0.08% 162
2017
Q4 		$590K Buy
22,929
+200
+0.9% +$5.01K 0.1% 143
2017
Q3 		$642K Buy
22,729
+14,468
+175% +$375K 0.11% 134
2017
Q2 		$221K Sell
8,261
-14,105
-63% -$372K 0.06% 183
2017
Q1 		$643K Buy
22,366
+8,409
+60% +$231K 0.18% 91
2016
Q4 		$374K Buy
13,957
+87
+0.6% +$2.14K 0.14% 116
2016
Q3 		$334K Buy
13,870
+2,620
+23% +$62.6K 0.13% 124
2016
Q2 		$254K Buy
11,250
+81
+0.7% +$1.74K 0.12% 116
2016
Q1 		$206K Buy
11,169
+123
+1% +$1.87K 0.11% 124
2015
Q4 		$176K Buy
11,046
+5,095
+86% +$104K 0.08% 167
2015
Q3 		$118K Sell
5,951
-1,310
-18% -$36.4K 0.07% 171
2015
Q2 		$233K Buy
+7,261
New +$231K 0.11% 122

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

Chicago Partners Investment Group's TGE Position: Q2 2020 in Review

Chicago Partners Investment Group sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 11,746 shares — an estimated $263K sold.

Chicago Partners Investment Group first reported a position in TGE in Q2 2015 and held it in 20 quarters. The position peaked at $1.15M in Q4 2018. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Chicago Partners Investment Group reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Chicago Partners Investment Group sold 11,746 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $263K.
  • Chicago Partners Investment Group first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 20 quarters.
  • Chicago Partners Investment Group's Tallgrass Energy, LP Class A Shares position peaked at $1.15M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Chicago Partners Investment Group's 13F filing for Q2 2020, filed 31 Jul 2020.