Cohen & Steers’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-231,882
| Closed | -$3.82M | – | 428 |
|
|
2020
Q1 | $3.82M | Buy |
+231,882
| New | +$4.74M | 0.01% | 160 |
|
|
2019
Q4 | – | Sell |
-151,267
| Closed | -$3.05M | – | 423 |
|
|
2019
Q3 | $3.05M | Sell |
151,267
-23,293
| -13% | -$451K | 0.01% | 231 |
|
|
2019
Q2 | $3.69M | Buy |
+174,560
| New | +$4.13M | 0.01% | 218 |
|
|
2018
Q1 | – | Sell |
-238,156
| Closed | -$6.13M | – | 467 |
|
|
2017
Q4 | $6.13M | Sell |
238,156
-32,484
| -12% | -$814K | 0.02% | 220 |
|
|
2017
Q3 | $7.65M | Sell |
270,640
-23,155
| -8% | -$599K | 0.02% | 208 |
|
|
2017
Q2 | $7.47M | Sell |
293,795
-874
| -0.3% | -$23.1K | 0.02% | 214 |
|
|
2017
Q1 | $8.47M | Buy |
294,669
+7,818
| +3% | +$215K | 0.02% | 209 |
|
|
2016
Q4 | $7.69M | Buy |
286,851
+191,065
| +199% | +$4.7M | 0.02% | 205 |
|
|
2016
Q3 | $2.3M | Sell |
95,786
-142,957
| -60% | -$3.41M | 0.01% | 302 |
|
|
2016
Q2 | $5.39M | Sell |
238,743
-54,716
| -19% | -$1.18M | 0.01% | 244 |
|
|
2016
Q1 | $5.42M | Sell |
293,459
-688,740
| -70% | -$10.5M | 0.02% | 234 |
|
|
2015
Q4 | $15.7M | Sell |
982,199
-12,206
| -1% | -$248K | 0.05% | 125 |
|
|
2015
Q3 | $19.8M | Buy |
994,405
+1,756
| +0.2% | +$48.8K | 0.06% | 119 |
|
|
2015
Q2 | $31.9M | Buy |
+992,649
| New | +$31.6M | 0.1% | 100 |
|
Other funds holding TGE
Cohen & Steers's TGE Position: Q2 2020 in Review
Cohen & Steers sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 231,882 shares — an estimated $3.82M sold.
Cohen & Steers first reported a position in TGE in Q2 2015 and held it in 14 quarters. The position peaked at $31.9M in Q2 2015. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.
- Cohen & Steers reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
- Cohen & Steers sold 231,882 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $3.82M.
- Cohen & Steers first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 14 quarters.
- Cohen & Steers's Tallgrass Energy, LP Class A Shares position peaked at $31.9M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.
Based on Cohen & Steers's 13F filing for Q2 2020, filed 14 Aug 2020.