Deutsche Bank’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 |
-1,536,605
| Closed | -$25.3M | – | 4638 |
|
|
2020
Q1 | $25.3M | Buy |
1,536,605
+1,409,205
| +1,106% | +$28.8M | 0.02% | 576 |
|
|
2019
Q4 | $2.82M | Buy |
+127,400
| New | +$2.44M | ﹤0.01% | 1767 |
|
|
2019
Q3 | – | Sell |
-322,430
| Closed | -$6.81M | – | 5484 |
|
|
2019
Q2 | $6.81M | Sell |
322,430
-46,821
| -13% | -$1.11M | ﹤0.01% | 1610 |
|
|
2019
Q1 | $9.28M | Buy |
369,251
+257,071
| +229% | +$6.09M | 0.01% | 1427 |
|
|
2018
Q4 | $2.73M | Sell |
112,180
-504,368
| -82% | -$11.4M | ﹤0.01% | 2200 |
|
|
2018
Q3 | $14.5M | Buy |
616,548
+432,626
| +235% | +$10.2M | 0.01% | 1339 |
|
|
2018
Q2 | $4.08M | Buy |
183,922
+134,039
| +269% | +$2.84M | ﹤0.01% | 2455 |
|
|
2018
Q1 | $948K | Sell |
49,883
-29,292
| -37% | -$655K | ﹤0.01% | 3344 |
|
|
2017
Q4 | $2.04M | Buy |
79,175
+60,163
| +316% | +$1.51M | ﹤0.01% | 2709 |
|
|
2017
Q3 | $537K | Buy |
19,012
+10,618
| +126% | +$275K | ﹤0.01% | 3388 |
|
|
2017
Q2 | $213K | Sell |
8,394
-60,702
| -88% | -$1.6M | ﹤0.01% | 3894 |
|
|
2017
Q1 | $1.99M | Buy |
69,096
+66,556
| +2,620% | +$1.83M | ﹤0.01% | 2248 |
|
|
2016
Q4 | $68K | Sell |
2,540
-55,483
| -96% | -$1.37M | ﹤0.01% | 4249 |
|
|
2016
Q3 | $1.4M | Buy |
58,023
+17,511
| +43% | +$418K | ﹤0.01% | 2603 |
|
|
2016
Q2 | $914K | Buy |
+40,512
| New | +$872K | ﹤0.01% | 2958 |
|
|
2016
Q1 | – | Sell |
-14,201
| Closed | -$226K | – | 5424 |
|
|
2015
Q4 | $226K | Buy |
14,201
+10,324
| +266% | +$210K | ﹤0.01% | 3666 |
|
|
2015
Q3 | $77K | Buy |
+3,877
| New | +$108K | ﹤0.01% | 4218 |
|
Other funds holding TGE
Deutsche Bank's TGE Position: Q2 2020 in Review
Deutsche Bank sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 1,536,605 shares — an estimated $25.3M sold.
Deutsche Bank first reported a position in TGE in Q3 2015 and held it in 17 quarters. The position peaked at $25.3M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.
- Deutsche Bank reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
- Deutsche Bank sold 1,536,605 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $25.3M.
- Deutsche Bank first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2015 and held it in 17 quarters.
- Deutsche Bank's Tallgrass Energy, LP Class A Shares position peaked at $25.3M in Q1 2020.
- 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.
Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.