Citadel 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
Q2 | – | Sell |
-5,267,692
| Closed | -$86.7M | – | 10930 |
|
|
2020
Q1 | $86.7M | Buy |
5,267,692
+4,122,571
| +360% | +$84.3M | 0.04% | 391 |
|
|
2019
Q4 | $25.3M | Buy |
1,145,121
+866,551
| +311% | +$16.6M | 0.01% | 1279 |
|
|
2019
Q3 | $5.61M | Sell |
278,570
-370,008
| -57% | -$7.16M | ﹤0.01% | 2953 |
|
|
2019
Q2 | $13.7M | Buy |
648,578
+632,191
| +3,858% | +$15M | 0.01% | 1801 |
|
|
2019
Q1 | $412K | Buy |
+16,387
| New | +$388K | ﹤0.01% | 7108 |
|
|
2018
Q4 | – | Sell |
-284,620
| Closed | -$6.42M | – | 10108 |
|
|
2018
Q3 | $6.71M | Sell |
284,620
-136,772
| -32% | -$3.24M | ﹤0.01% | 2608 |
|
|
2018
Q2 | $9.34M | Buy |
421,392
+169,225
| +67% | +$3.59M | ﹤0.01% | 2018 |
|
|
2018
Q1 | $4.8M | Buy |
252,167
+189,569
| +303% | +$4.24M | ﹤0.01% | 2504 |
|
|
2017
Q4 | $1.61M | Sell |
62,598
-14,646
| -19% | -$367K | ﹤0.01% | 3940 |
|
|
2017
Q3 | $2.18M | Buy |
77,244
+27,445
| +55% | +$711K | ﹤0.01% | 3312 |
|
|
2017
Q2 | $1.27M | Sell |
49,799
-76,957
| -61% | -$2.03M | ﹤0.01% | 3765 |
|
|
2017
Q1 | $3.65M | Buy |
126,756
+75,739
| +148% | +$2.08M | ﹤0.01% | 2378 |
|
|
2016
Q4 | $1.37M | Sell |
51,017
-41,964
| -45% | -$1.03M | ﹤0.01% | 3419 |
|
|
2016
Q3 | $2.24M | Buy |
92,981
+35,731
| +62% | +$853K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $1.29M | Sell |
57,250
-25,149
| -31% | -$541K | ﹤0.01% | 3258 |
|
|
2016
Q1 | $1.52M | Sell |
82,399
-89,236
| -52% | -$1.36M | ﹤0.01% | 2966 |
|
|
2015
Q4 | $2.74M | Sell |
171,635
-396,586
| -70% | -$8.07M | ﹤0.01% | 2427 |
|
|
2015
Q3 | $11.3M | Sell |
568,221
-575,957
| -50% | -$16M | 0.01% | 1267 |
|
|
2015
Q2 | $36.8M | Buy |
+1,144,178
| New | +$36.4M | 0.03% | 638 |
|
Other funds holding TGE
Citadel Advisors's TGE Position: Q2 2020 in Review
Citadel Advisors sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 5,267,692 shares — an estimated $86.7M sold.
Citadel Advisors first reported a position in TGE in Q2 2015 and held it in 19 quarters. The position peaked at $86.7M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.
- Citadel Advisors reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
- Citadel Advisors sold 5,267,692 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $86.7M.
- Citadel Advisors first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 19 quarters.
- Citadel Advisors's Tallgrass Energy, LP Class A Shares position peaked at $86.7M in Q1 2020.
- 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.
Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.