Exane Asset Management’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
-169,129
Closed -$2.78M 19
2020
Q1
$2.78M Buy
+169,129
New +$3.46M 5.43% 6

Other funds holding TGE

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

Exane Asset Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 169,129 shares — an estimated $2.78M sold.

Exane Asset Management first reported a position in TGE in Q1 2020 and held it in 1 quarter. The position peaked at $2.78M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Exane Asset Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Exane Asset Management sold 169,129 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $2.78M.
  • Exane Asset Management first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2020 and held it in 1 quarter.
  • Exane Asset Management's Tallgrass Energy, LP Class A Shares position peaked at $2.78M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Exane Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.