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	-300,000	Closed	-$4.94M	–	7856
2020 Q1	$4.94M	Buy	300,000 +299,500	+59,900%	+$6.13M	﹤0.01%	1686
2019 Q4	$11K	Sell	500 -20,100	-98%	-$386K	﹤0.01%	7192
2019 Q3	$415K	Buy	20,600 +10,500	+104%	+$203K	﹤0.01%	4520
2019 Q2	$213K	Buy	+10,100	New	+$239K	﹤0.01%	5211
2019 Q1	–	Sell	-1,700	Closed	-$41K	–	7913
2018 Q4	$41K	Buy	+1,700	New	+$38.3K	﹤0.01%	6413

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

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.