Citadel Advisors
TGE

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

Citadel 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
Q1 		– Sell
-62,800
Closed -$1.39M – 10514
2019
Q4 		$1.39M Sell
62,800
-26,600
-30% -$510K ﹤0.01% 5004
2019
Q3 		$1.8M Sell
89,400
-544,400
-86% -$10.5M ﹤0.01% 4646
2019
Q2 		$13.4M Buy
633,800
+232,900
+58% +$5.51M 0.01% 1833
2019
Q1 		$10.1M Buy
400,900
+271,300
+209% +$6.43M 0.01% 2064
2018
Q4 		$3.15M Buy
129,600
+17,100
+15% +$385K ﹤0.01% 3443
2018
Q3 		$2.65M Buy
112,500
+86,900
+339% +$2.06M ﹤0.01% 3931
2018
Q2 		$567K Buy
+25,600
New +$543K ﹤0.01% 6158
2016
Q2 		– Sell
-13,300
Closed -$246K – 7679
2016
Q1 		$246K Buy
13,300
+8,600
+183% +$131K ﹤0.01% 5355
2015
Q4 		$75K Buy
4,700
+700
+18% +$14.2K ﹤0.01% 6972
2015
Q3 		$79K Buy
+4,000
New +$111K ﹤0.01% 7187

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

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.