Fidelity Investments’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Fidelity Investments’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	-110,300	Closed	-$1.82M	–	4448
2020 Q1	$1.82M	Buy	110,300 +18,800	+21%	+$384K	﹤0.01%	2210
2019 Q4	$2.02M	Hold	91,500	–	–	﹤0.01%	2249
2019 Q3	$1.84M	Sell	91,500 -1	-0%	-$19	﹤0.01%	2285
2019 Q2	$1.93M	Buy	91,501 +19,001	+26%	+$450K	﹤0.01%	2336
2019 Q1	$1.82M	Sell	72,500 -4,500	-6%	-$107K	﹤0.01%	2318
2018 Q4	$1.87M	Sell	77,000 -38,300	-33%	-$863K	﹤0.01%	2292
2018 Q3	$2.72M	Hold	115,300	–	–	﹤0.01%	2310
2018 Q2	$2.56M	Buy	115,300 +34,600	+43%	+$734K	﹤0.01%	2295
2018 Q1	$1.53M	Buy	80,700 +32,300	+67%	+$722K	﹤0.01%	2390
2017 Q4	$1.25M	Buy	+48,400	New	+$1.21M	﹤0.01%	2418
2017 Q1	–	Sell	-448,000	Closed	-$12M	–	2737
2016 Q4	$12M	Buy	+448,000	New	+$11M	﹤0.01%	1896

Other funds holding TGE

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Fidelity Investments's TGE Position: Q2 2020 in Review

Fidelity Investments sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 110,300 shares — an estimated $1.82M sold.

Fidelity Investments first reported a position in TGE in Q4 2016 and held it in 11 quarters. The position peaked at $12M in Q4 2016. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Fidelity Investments reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Fidelity Investments sold 110,300 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $1.82M.
Fidelity Investments first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2016 and held it in 11 quarters.
Fidelity Investments's Tallgrass Energy, LP Class A Shares position peaked at $12M in Q4 2016.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.