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
2019 Q4	–	Sell	-10,900	Closed	-$220K	–	10110
2019 Q3	$220K	Sell	10,900 -10,400	-49%	-$201K	﹤0.01%	8031
2019 Q2	$450K	Buy	+21,300	New	+$504K	﹤0.01%	6985
2019 Q1	–	Sell	-22,800	Closed	-$555K	–	10175
2018 Q4	$555K	Buy	22,800 +12,300	+117%	+$277K	﹤0.01%	6244
2018 Q3	$248K	Sell	10,500 -400	-4%	-$9.47K	﹤0.01%	7888
2018 Q2	$242K	Buy	+10,900	New	+$231K	﹤0.01%	7577
2016 Q1	–	Sell	-2,000	Closed	-$32K	–	8528
2015 Q4	$32K	Buy	2,000 +500	+33%	+$10.2K	﹤0.01%	7632
2015 Q3	$30K	Buy	+1,500	New	+$41.7K	﹤0.01%	7929

Other funds holding TGE

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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.