CIBC Private Wealth Group’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
Q2 | – | Sell |
-2,509,869
| Closed | -$41.3M | – | 867 |
|
|
2020
Q1 | $41.3M | Buy |
2,509,869
+1,195,141
| +91% | +$24.4M | 0.18% | 118 |
|
|
2019
Q4 | $29.1M | Buy |
1,314,728
+1,030,221
| +362% | +$19.8M | 0.09% | 163 |
|
|
2019
Q3 | $5.73M | Sell |
284,507
-822,778
| -74% | -$15.9M | 0.02% | 335 |
|
|
2019
Q2 | $23.4M | Buy |
1,107,285
+408,955
| +59% | +$9.68M | 0.08% | 193 |
|
|
2019
Q1 | $17.6M | Sell |
698,330
-259,813
| -27% | -$6.16M | 0.07% | 216 |
|
|
2018
Q4 | $23.3M | Sell |
958,143
-22,932
| -2% | -$517K | 0.1% | 176 |
|
|
2018
Q3 | $23.1M | Buy |
981,075
+741,074
| +309% | +$17.6M | 0.09% | 198 |
|
|
2018
Q2 | $5.32M | Sell |
240,001
-389,607
| -62% | -$8.26M | 0.02% | 357 |
|
|
2018
Q1 | $12M | Sell |
629,608
-175,274
| -22% | -$3.92M | 0.05% | 265 |
|
|
2017
Q4 | $20.7M | Buy |
804,882
+47,436
| +6% | +$1.19M | 0.09% | 199 |
|
|
2017
Q3 | $21.4M | Sell |
757,446
-140,802
| -16% | -$3.65M | 0.1% | 186 |
|
|
2017
Q2 | $22.8M | Buy |
898,248
+120,352
| +15% | +$3.17M | 0.14% | 123 |
|
|
2017
Q1 | $22.4M | Buy |
777,896
+201,803
| +35% | +$5.54M | 0.14% | 126 |
|
|
2016
Q4 | $15.4M | Sell |
576,093
-135,243
| -19% | -$3.33M | 0.1% | 150 |
|
|
2016
Q3 | $17.1M | Buy |
+711,336
| New | +$17M | 0.12% | 144 |
|
|
2016
Q1 | – | Sell |
-23,320
| Closed | -$373K | – | 609 |
|
|
2015
Q4 | $373K | Sell |
23,320
-591,476
| -96% | -$12M | ﹤0.01% | 548 |
|
|
2015
Q3 | $12.2M | Sell |
614,796
-500,817
| -45% | -$13.9M | 0.1% | 170 |
|
|
2015
Q2 | $35.9M | Buy |
+1,115,613
| New | +$35.5M | 0.26% | 92 |
|
Other funds holding TGE
CIBC Private Wealth Group's TGE Position: Q2 2020 in Review
CIBC Private Wealth Group sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 2,509,869 shares — an estimated $41.3M sold.
CIBC Private Wealth Group first reported a position in TGE in Q2 2015 and held it in 18 quarters. The position peaked at $41.3M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.
- CIBC Private Wealth Group reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
- CIBC Private Wealth Group sold 2,509,869 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $41.3M.
- CIBC Private Wealth Group first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 18 quarters.
- CIBC Private Wealth Group's Tallgrass Energy, LP Class A Shares position peaked at $41.3M in Q1 2020.
- 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.
Based on CIBC Private Wealth Group's 13F filing for Q2 2020, filed 13 Aug 2020.