Goldman Sachs’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 |
-8,635,065
| Closed | -$142M | – | 5665 |
|
|
2020
Q1 | $142M | Buy |
8,635,065
+1,863,906
| +28% | +$38.1M | 0.05% | 369 |
|
|
2019
Q4 | $150M | Buy |
6,771,159
+3,708,760
| +121% | +$71.2M | 0.04% | 503 |
|
|
2019
Q3 | $61.7M | Buy |
3,062,399
+1,389,840
| +83% | +$26.9M | 0.02% | 967 |
|
|
2019
Q2 | $35.3M | Sell |
1,672,559
-223,355
| -12% | -$5.28M | 0.01% | 1402 |
|
|
2019
Q1 | $47.7M | Buy |
1,895,914
+1,262,393
| +199% | +$29.9M | 0.01% | 1163 |
|
|
2018
Q4 | $15.4M | Buy |
633,521
+372,717
| +143% | +$8.4M | ﹤0.01% | 2012 |
|
|
2018
Q3 | $6.15M | Sell |
260,804
-734,354
| -74% | -$17.4M | ﹤0.01% | 2827 |
|
|
2018
Q2 | $22.1M | Buy |
995,158
+898,301
| +927% | +$19M | 0.01% | 1808 |
|
|
2018
Q1 | $1.84M | Sell |
96,857
-1,517
| -2% | -$33.9K | ﹤0.01% | 3659 |
|
|
2017
Q4 | $2.53M | Buy |
98,374
+16,076
| +20% | +$403K | ﹤0.01% | 3582 |
|
|
2017
Q3 | $2.33M | Sell |
82,298
-80,773
| -50% | -$2.09M | ﹤0.01% | 3849 |
|
|
2017
Q2 | $4.15M | Buy |
163,071
+7,985
| +5% | +$211K | ﹤0.01% | 3220 |
|
|
2017
Q1 | $4.46M | Buy |
155,086
+16,479
| +12% | +$452K | ﹤0.01% | 3029 |
|
|
2016
Q4 | $3.71M | Buy |
138,607
+85,964
| +163% | +$2.12M | ﹤0.01% | 3311 |
|
|
2016
Q3 | $1.27M | Sell |
52,643
-21,280
| -29% | -$508K | ﹤0.01% | 4200 |
|
|
2016
Q2 | $1.67M | Buy |
73,923
+43,724
| +145% | +$941K | ﹤0.01% | 3763 |
|
|
2016
Q1 | $558K | Sell |
30,199
-5,194,389
| -99% | -$78.9M | ﹤0.01% | 4637 |
|
|
2015
Q4 | $83.4M | Sell |
5,224,588
-16,847
| -0.3% | -$343K | 0.03% | 766 |
|
|
2015
Q3 | $104M | Buy |
5,241,435
+1,390,881
| +36% | +$38.7M | 0.04% | 595 |
|
|
2015
Q2 | $124M | Buy |
+3,850,554
| New | +$123M | 0.04% | 544 |
|
Other funds holding TGE
Goldman Sachs's TGE Position: Q2 2020 in Review
Goldman Sachs sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 8,635,065 shares — an estimated $142M sold.
Goldman Sachs first reported a position in TGE in Q2 2015 and held it in 20 quarters. The position peaked at $150M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.
- Goldman Sachs reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
- Goldman Sachs sold 8,635,065 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $142M.
- Goldman Sachs first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 20 quarters.
- Goldman Sachs's Tallgrass Energy, LP Class A Shares position peaked at $150M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.
Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.