CC
TGE

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

Covalis Capital’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
-5,355,235
Closed -$88.1M – 23
2020
Q1 		$88.1M Buy
5,355,235
+2,174,834
+68% +$44.5M 40.53% 1
2019
Q4 		$70.3M Buy
3,180,401
+2,886,109
+981% +$55.4M 27.88% 2
2019
Q3 		$5.93M Buy
+294,292
New +$5.69M 6.62% 5

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

Covalis Capital's TGE Position: Q2 2020 in Review

Covalis Capital sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 5,355,235 shares — an estimated $88.1M sold.

Covalis Capital first reported a position in TGE in Q3 2019 and held it in 3 quarters. The position peaked at $88.1M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Covalis Capital reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Covalis Capital sold 5,355,235 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $88.1M.
  • Covalis Capital first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2019 and held it in 3 quarters.
  • Covalis Capital's Tallgrass Energy, LP Class A Shares position peaked at $88.1M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Covalis Capital's 13F filing for Q2 2020, filed 14 Aug 2020.