DLD Asset Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

DLD Asset Management’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	-645,000	Closed	-$10.6M	–	95
2020 Q1	$10.6M	Sell	645,000 -5,000	-0.8%	-$102K	0.67%	23
2019 Q4	$14.4M	Buy	650,000 +500,000	+333%	+$9.59M	0.78%	22
2019 Q3	$3.02M	Buy	+150,000	New	+$2.9M	0.15%	43

Other funds holding TGE

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

DLD Asset Management's TGE Position: Q2 2020 in Review

DLD Asset Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 645,000 shares — an estimated $10.6M sold.

DLD Asset Management first reported a position in TGE in Q3 2019 and held it in 3 quarters. The position peaked at $14.4M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

DLD Asset Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
DLD Asset Management sold 645,000 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $10.6M.
DLD Asset Management first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2019 and held it in 3 quarters.
DLD Asset Management's Tallgrass Energy, LP Class A Shares position peaked at $14.4M in Q4 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on DLD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.