DCM
TGE

Dupont Capital Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Dupont Capital 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
-668,500
Closed -$11M – 1472
2020
Q1 		$11M Buy
668,500
+438,300
+190% +$8.96M 0.26% 63
2019
Q4 		$5.09M Buy
+230,200
New +$4.42M 0.11% 150

Other funds holding TGE

B
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

Dupont Capital Management's TGE Position: Q2 2020 in Review

Dupont Capital Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 668,500 shares — an estimated $11M sold.

Dupont Capital Management first reported a position in TGE in Q4 2019 and held it in 2 quarters. The position peaked at $11M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Dupont Capital Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Dupont Capital Management sold 668,500 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $11M.
  • Dupont Capital Management first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2019 and held it in 2 quarters.
  • Dupont Capital Management's Tallgrass Energy, LP Class A Shares position peaked at $11M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.