Credit Suisse’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 |
-961,080
| Closed | -$15.8M | – | 4291 |
|
|
2020
Q1 | $15.8M | Buy |
961,080
+78,503
| +9% | +$1.61M | 0.01% | 950 |
|
|
2019
Q4 | $19.5M | Buy |
882,577
+432,193
| +96% | +$8.29M | 0.01% | 1039 |
|
|
2019
Q3 | $9.07M | Buy |
450,384
+386,925
| +610% | +$7.49M | 0.01% | 1370 |
|
|
2019
Q2 | $1.34M | Buy |
63,459
+7,263
| +13% | +$172K | ﹤0.01% | 2734 |
|
|
2019
Q1 | $1.41M | Sell |
56,196
-15,345
| -21% | -$364K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $1.74M | Sell |
71,541
-702
| -1% | -$15.8K | ﹤0.01% | 2345 |
|
|
2018
Q3 | $1.7M | Sell |
72,243
-11,667
| -14% | -$276K | ﹤0.01% | 2469 |
|
|
2018
Q2 | $1.86M | Buy |
83,910
+38,980
| +87% | +$826K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $854K | Sell |
44,930
-22,955
| -34% | -$513K | ﹤0.01% | 3062 |
|
|
2017
Q4 | $1.75M | Buy |
67,885
+12,119
| +22% | +$304K | ﹤0.01% | 2538 |
|
|
2017
Q3 | $1.58M | Buy |
55,766
+2,426
| +5% | +$62.8K | ﹤0.01% | 2759 |
|
|
2017
Q2 | $1.36M | Buy |
53,340
+13,119
| +33% | +$346K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $1.16M | Sell |
40,221
-26,698
| -40% | -$733K | ﹤0.01% | 2757 |
|
|
2016
Q4 | $1.79M | Sell |
66,919
-6,576
| -9% | -$162K | ﹤0.01% | 2518 |
|
|
2016
Q3 | $1.77M | Sell |
73,495
-20,936
| -22% | -$500K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $2.13M | Sell |
94,431
-24,293
| -20% | -$523K | ﹤0.01% | 2289 |
|
|
2016
Q1 | $2.19M | Buy |
118,724
+9,230
| +8% | +$140K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $1.75M | Buy |
109,494
+51,410
| +89% | +$1.05M | ﹤0.01% | 2376 |
|
|
2015
Q3 | $1.15M | Buy |
58,084
+25,849
| +80% | +$719K | ﹤0.01% | 2699 |
|
|
2015
Q2 | $1.04M | Buy |
+32,235
| New | +$1.03M | ﹤0.01% | 3146 |
|
Other funds holding TGE
Credit Suisse's TGE Position: Q2 2020 in Review
Credit Suisse sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 961,080 shares — an estimated $15.8M sold.
Credit Suisse first reported a position in TGE in Q2 2015 and held it in 20 quarters. The position peaked at $19.5M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.
- Credit Suisse reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
- Credit Suisse sold 961,080 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $15.8M.
- Credit Suisse first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 20 quarters.
- Credit Suisse's Tallgrass Energy, LP Class A Shares position peaked at $19.5M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.
Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.