Citigroup
TGE

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

Citigroup’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
-1,210,781
Closed -$19.9M – 7857
2020
Q1 		$19.9M Buy
1,210,781
+816,305
+207% +$16.7M 0.02% 737
2019
Q4 		$8.73M Sell
394,476
-96,940
-20% -$1.86M 0.01% 1601
2019
Q3 		$9.9M Buy
491,416
+452,187
+1,153% +$8.75M 0.01% 1406
2019
Q2 		$828K Buy
39,229
+26,653
+212% +$631K ﹤0.01% 3865
2019
Q1 		$315K Sell
12,576
-9,807
-44% -$232K ﹤0.01% 4660
2018
Q4 		$545K Sell
22,383
-5,433
-20% -$122K ﹤0.01% 4032
2018
Q3 		$657K Buy
27,816
+20,207
+266% +$479K ﹤0.01% 3954
2018
Q2 		$169K Buy
+7,609
New +$161K ﹤0.01% 5231
2017
Q2 		– Sell
-21,247
Closed -$611K – 7576
2017
Q1 		$611K Buy
+21,247
New +$583K ﹤0.01% 3693
2016
Q2 		– Sell
-8,852
Closed -$164K – 7622
2016
Q1 		$164K Buy
8,852
+44
+0.5% +$669 ﹤0.01% 5276
2015
Q4 		$140K Buy
8,808
+5,673
+181% +$115K ﹤0.01% 5067
2015
Q3 		$63K Buy
3,135
+1,037
+49% +$28.8K ﹤0.01% 5282
2015
Q2 		$67K Buy
+2,098
New +$66.8K ﹤0.01% 5312

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 $8.81B AUM 22.47% 1-Year Est. Return

Citigroup's TGE Position: Q2 2020 in Review

Citigroup sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 1,210,781 shares — an estimated $19.9M sold.

Citigroup first reported a position in TGE in Q2 2015 and held it in 13 quarters. The position peaked at $19.9M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Citigroup reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 1,210,781 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $19.9M.
  • Citigroup first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 13 quarters.
  • Citigroup's Tallgrass Energy, LP Class A Shares position peaked at $19.9M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.