Fifth Third Bancorp
TGE

Fifth Third Bancorp’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Fifth Third Bancorp’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
-13,100
Closed -$216K – 2320
2020
Q1 		$216K Buy
13,100
+12,900
+6,450% +$264K ﹤0.01% 806
2019
Q4 		$4K Sell
200
-2,708
-93% -$52K ﹤0.01% 1998
2019
Q3 		$59K Hold
2,908
– – ﹤0.01% 1295
2019
Q2 		$61K Hold
2,908
– – ﹤0.01% 1285
2019
Q1 		$73K Buy
2,908
+200
+7% +$4.74K ﹤0.01% 1163
2018
Q4 		$66K Hold
2,708
– – ﹤0.01% 1157
2018
Q3 		$64K Buy
2,708
+1,688
+165% +$40K ﹤0.01% 1245
2018
Q2 		$23K Hold
1,020
– – ﹤0.01% 1626
2018
Q1 		$19K Hold
1,020
– – ﹤0.01% 1699
2017
Q4 		$26K Hold
1,020
– – ﹤0.01% 1521
2017
Q3 		$29K Hold
1,020
– – ﹤0.01% 1481
2017
Q2 		$26K Hold
1,020
– – ﹤0.01% 1479
2017
Q1 		$29K Hold
1,020
– – ﹤0.01% 1470
2016
Q4 		$27K Hold
1,020
– – ﹤0.01% 1535
2016
Q3 		$25K Hold
1,020
– – ﹤0.01% 1560
2016
Q2 		$23K Buy
+1,020
New +$22K ﹤0.01% 1527

Other funds holding TGE

B
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

Fifth Third Bancorp's TGE Position: Q2 2020 in Review

Fifth Third Bancorp sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 13,100 shares — an estimated $216K sold.

Fifth Third Bancorp first reported a position in TGE in Q2 2016 and held it in 16 quarters. The position peaked at $216K in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Fifth Third Bancorp reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Fifth Third Bancorp sold 13,100 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $216K.
  • Fifth Third Bancorp first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2016 and held it in 16 quarters.
  • Fifth Third Bancorp's Tallgrass Energy, LP Class A Shares position peaked at $216K in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Fifth Third Bancorp's 13F filing for Q2 2020, filed 5 Aug 2020.