ClearBridge Investments (Australia)’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

ClearBridge Investments (Australia)’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	-226	Closed	-$4K	–	59
2020 Q1	$4K	Hold	226	–	–	﹤0.01%	50
2019 Q4	$5K	Hold	226	–	–	﹤0.01%	47
2019 Q3	$5K	Buy	+226	New	+$4.37K	﹤0.01%	51
2019 Q2	–	Sell	-1,307	Closed	-$33K	–	61
2019 Q1	$33K	Sell	1,307 -752	-37%	-$17.8K	﹤0.01%	45
2018 Q4	$51K	Buy	+2,059	New	+$46.4K	﹤0.01%	43

Other funds holding TGE

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

ClearBridge Investments (Australia)'s TGE Position: Q2 2020 in Review

ClearBridge Investments (Australia) sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 226 shares — an estimated $4K sold.

ClearBridge Investments (Australia) first reported a position in TGE in Q4 2018 and held it in 5 quarters. The position peaked at $51K in Q4 2018. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

ClearBridge Investments (Australia) reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments (Australia) sold 226 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $4K.
ClearBridge Investments (Australia) first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2018 and held it in 5 quarters.
ClearBridge Investments (Australia)'s Tallgrass Energy, LP Class A Shares position peaked at $51K in Q4 2018.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2020, filed 14 Aug 2020.