Creative Planning’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 |
-205,386
| Closed | -$3.38M | – | 2191 |
|
|
2020
Q1 | $3.38M | Buy |
205,386
+138,736
| +208% | +$2.84M | 0.01% | 307 |
|
|
2019
Q4 | $1.47M | Sell |
66,650
-30,084
| -31% | -$577K | ﹤0.01% | 632 |
|
|
2019
Q3 | $1.95M | Buy |
96,734
+16,426
| +20% | +$318K | 0.01% | 501 |
|
|
2019
Q2 | $1.7M | Buy |
80,308
+1,374
| +2% | +$32.5K | 0.01% | 552 |
|
|
2019
Q1 | $1.98M | Sell |
78,934
-22,640
| -22% | -$537K | 0.01% | 461 |
|
|
2018
Q4 | $2.47M | Sell |
101,574
-22,150
| -18% | -$499K | 0.01% | 382 |
|
|
2018
Q3 | $2.92M | Buy |
+123,724
| New | +$2.93M | 0.01% | 387 |
|
|
2018
Q2 | – | Sell |
-10,853
| Closed | -$206K | – | 2212 |
|
|
2018
Q1 | $206K | Buy |
+10,853
| New | +$243K | ﹤0.01% | 1596 |
|
|
2017
Q4 | – | Sell |
-11,151
| Closed | -$315K | – | 2040 |
|
|
2017
Q3 | $315K | Buy |
11,151
+10,351
| +1,294% | +$268K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $20K | Sell |
800
-38
| -5% | -$1K | ﹤0.01% | 3199 |
|
|
2017
Q1 | $24K | Buy |
838
+38
| +5% | +$1.04K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $21K | Hold |
800
| – | – | ﹤0.01% | 3061 |
|
|
2016
Q3 | $19K | Hold |
800
| – | – | ﹤0.01% | 3106 |
|
|
2016
Q2 | $18K | Hold |
800
| – | – | ﹤0.01% | 2892 |
|
|
2016
Q1 | $15K | Hold |
800
| – | – | ﹤0.01% | 2981 |
|
|
2015
Q4 | $13K | Hold |
800
| – | – | ﹤0.01% | 3153 |
|
|
2015
Q3 | $16K | Buy |
+800
| New | +$22.2K | ﹤0.01% | 2921 |
|
Other funds holding TGE
Creative Planning's TGE Position: Q2 2020 in Review
Creative Planning sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 205,386 shares — an estimated $3.38M sold.
Creative Planning first reported a position in TGE in Q3 2015 and held it in 17 quarters. The position peaked at $3.38M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.
- Creative Planning reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
- Creative Planning sold 205,386 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $3.38M.
- Creative Planning first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2015 and held it in 17 quarters.
- Creative Planning's Tallgrass Energy, LP Class A Shares position peaked at $3.38M in Q1 2020.
- 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.
Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.