Cullen/Frost Bankers’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
Q3
Sell
-8,830
Closed -$198K 1325
2020
Q2
$198K Buy
8,830
+6,730
+320% +$125K 0.01% 445
2020
Q1
$35K Hold
2,100
﹤0.01% 553
2019
Q4
$46K Hold
2,100
﹤0.01% 611
2019
Q3
$42K Hold
2,100
﹤0.01% 596
2019
Q2
$44K Sell
2,100
-2,135
-50% -$50.5K ﹤0.01% 585
2019
Q1
$106K Buy
+4,235
New +$100K ﹤0.01% 466

Cullen/Frost Bankers's TGE Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q3 2020, closing a stake of 8,830 shares — an estimated $198K sold.

Cullen/Frost Bankers first reported a position in TGE in Q1 2019 and held it in 6 quarters. The position peaked at $198K in Q2 2020. 0 funds tracked by Wall St. Rank hold TGE as of Q3 2020.

  • Cullen/Frost Bankers reported no remaining Tallgrass Energy, LP Class A Shares position as of Q3 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 8,830 Tallgrass Energy, LP Class A Shares shares in Q3 2020, an estimated $198K.
  • Cullen/Frost Bankers first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2019 and held it in 6 quarters.
  • Cullen/Frost Bankers's Tallgrass Energy, LP Class A Shares position peaked at $198K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.