FTCM
TGE

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

First Trust 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
-6,052
Closed -$100K – 81
2020
Q1 		$100K Sell
6,052
-1,206,756
-100% -$24.7M 0.05% 18
2019
Q4 		$26.8M Buy
+1,212,808
New +$23.3M 8.49% 3

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

First Trust Capital Management's TGE Position: Q2 2020 in Review

First Trust Capital Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 6,052 shares — an estimated $100K sold.

First Trust Capital Management first reported a position in TGE in Q4 2019 and held it in 2 quarters. The position peaked at $26.8M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • First Trust Capital Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • First Trust Capital Management sold 6,052 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $100K.
  • First Trust Capital Management first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2019 and held it in 2 quarters.
  • First Trust Capital Management's Tallgrass Energy, LP Class A Shares position peaked at $26.8M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on First Trust Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.