Group One Trading
TGE

Group One Trading’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Group One Trading’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
-134,300
Closed -$2.21M – 6516
2020
Q1 		$2.21M Buy
134,300
+88,900
+196% +$1.82M 0.02% 969
2019
Q4 		$1M Buy
45,400
+12,700
+39% +$244K 0.01% 1875
2019
Q3 		$659K Buy
32,700
+31,200
+2,080% +$604K 0.01% 2102
2019
Q2 		$32K Hold
1,500
– – ﹤0.01% 3995
2019
Q1 		$38K Sell
1,500
-1,700
-53% -$40.3K ﹤0.01% 3709
2018
Q4 		$78K Sell
3,200
-13,500
-81% -$304K ﹤0.01% 3321
2018
Q3 		$394K Buy
16,700
+15,400
+1,185% +$365K ﹤0.01% 2483
2018
Q2 		$29K Buy
+1,300
New +$27.6K ﹤0.01% 4234
2017
Q4 		– Sell
-2,000
Closed -$57K – 5459
2017
Q3 		$57K Buy
+2,000
New +$51.8K ﹤0.01% 3567
2017
Q1 		– Sell
-4,000
Closed -$107K – 5205
2016
Q4 		$107K Sell
4,000
-6,000
-60% -$148K ﹤0.01% 2809
2016
Q3 		$241K Sell
10,000
-47,200
-83% -$1.13M ﹤0.01% 2332
2016
Q2 		$1.29M Buy
57,200
+10,000
+21% +$215K 0.02% 1090
2016
Q1 		$872K Buy
+47,200
New +$717K 0.01% 1283

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

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.