FCI
TGE

Financial Counselors Inc’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Financial Counselors Inc’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
-42,268
Closed -$696K – 548
2020
Q1 		$696K Buy
+42,268
New +$864K 0.03% 277
2019
Q3 		– Sell
-10,050
Closed -$212K – 560
2019
Q2 		$212K Sell
10,050
-40
-0.4% -$946 0.01% 480
2019
Q1 		$254K Sell
10,090
-5,480
-35% -$130K 0.01% 440
2018
Q4 		$379K Sell
15,570
-105
-0.7% -$2.37K 0.02% 343
2018
Q3 		$370K Buy
15,675
+900
+6% +$21.3K 0.02% 369
2018
Q2 		$327K Buy
14,775
+4,500
+44% +$95.4K 0.02% 383
2018
Q1 		$195K Buy
+10,275
New +$230K 0.01% 456
2017
Q4 		– Sell
-100,035
Closed -$2.83M – 505
2017
Q3 		$2.83M Buy
100,035
+3,078
+3% +$79.7K 0.14% 174
2017
Q2 		$2.47M Buy
96,957
+18,710
+24% +$493K 0.12% 191
2017
Q1 		$2.25M Buy
78,247
+6,103
+8% +$168K 0.12% 195
2016
Q4 		$1.93M Buy
+72,144
New +$1.78M 0.1% 208
2015
Q4 		– Sell
-10,000
Closed -$199K – 465
2015
Q3 		$199K Buy
+10,000
New +$278K 0.01% 409

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 $10.1B AUM 29.18% 1-Year Est. Return

Financial Counselors Inc's TGE Position: Q2 2020 in Review

Financial Counselors Inc sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 42,268 shares — an estimated $696K sold.

Financial Counselors Inc first reported a position in TGE in Q3 2015 and held it in 12 quarters. The position peaked at $2.83M in Q3 2017. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Financial Counselors Inc reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Financial Counselors Inc sold 42,268 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $696K.
  • Financial Counselors Inc first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2015 and held it in 12 quarters.
  • Financial Counselors Inc's Tallgrass Energy, LP Class A Shares position peaked at $2.83M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Financial Counselors Inc's 13F filing for Q2 2020, filed 7 Aug 2020.