Group One Trading’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
-31,500
Closed -$518K 6515
2020
Q1
$518K Buy
31,500
+2,000
+7% +$40.9K ﹤0.01% 2028
2019
Q4
$653K Sell
29,500
-97,100
-77% -$1.86M ﹤0.01% 2221
2019
Q3
$2.55M Sell
126,600
-277,900
-69% -$5.38M 0.02% 1020
2019
Q2
$8.54M Buy
404,500
+18,900
+5% +$447K 0.08% 292
2019
Q1
$9.69M Buy
385,600
+376,300
+4,046% +$8.92M 0.11% 208
2018
Q4
$226K Sell
9,300
-8,500
-48% -$192K ﹤0.01% 2592
2018
Q3
$420K Buy
17,800
+7,900
+80% +$187K ﹤0.01% 2426
2018
Q2
$219K Buy
+9,900
New +$210K ﹤0.01% 2986
2017
Q1
Sell
-3,800
Closed -$102K 5203
2016
Q4
$102K Sell
3,800
-1,800
-32% -$44.3K ﹤0.01% 2840
2016
Q3
$135K Sell
5,600
-33,900
-86% -$809K ﹤0.01% 2749
2016
Q2
$892K Buy
39,500
+1,500
+4% +$32.3K 0.01% 1334
2016
Q1
$702K Buy
+38,000
New +$578K 0.01% 1445

Other funds holding TGE

Group One Trading's TGE Position: Q2 2019 in Review

Group One Trading sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2019, closing a stake of 3,947 shares — an estimated $93.4K sold.

Group One Trading first reported a position in TGE in Q4 2015 and held it in 7 quarters. The position peaked at $151K in Q2 2018. 219 funds tracked by Wall St. Rank hold TGE as of Q2 2019.

  • Group One Trading reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2019 after selling out during the quarter.
  • Group One Trading sold 3,947 Tallgrass Energy, LP Class A Shares shares in Q2 2019, an estimated $93.4K.
  • Group One Trading first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2015 and held it in 7 quarters.
  • Group One Trading's Tallgrass Energy, LP Class A Shares position peaked at $151K in Q2 2018.
  • 219 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2019.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.