GC
TGE

Guggenheim Capital’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Guggenheim Capital’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
-59,984
Closed -$987K – 1983
2020
Q1 		$987K Buy
59,984
+6,797
+13% +$139K 0.01% 1096
2019
Q4 		$1.18M Sell
53,187
-4,862
-8% -$93.3K 0.01% 1269
2019
Q3 		$1.17M Sell
58,049
-19,299
-25% -$373K 0.01% 1249
2019
Q2 		$1.63M Sell
77,348
-31,442
-29% -$744K 0.01% 1140
2019
Q1 		$2.73M Sell
108,790
-18,134
-14% -$430K 0.02% 938
2018
Q4 		$3.09M Sell
126,924
-11,163
-8% -$252K 0.03% 814
2018
Q3 		$3.26M Buy
138,087
+112,077
+431% +$2.65M 0.02% 970
2018
Q2 		$577K Buy
26,010
+12,614
+94% +$267K ﹤0.01% 1882
2018
Q1 		$255K Buy
+13,396
New +$299K ﹤0.01% 2571
2017
Q2 		– Sell
-44,488
Closed -$1.28M – 2889
2017
Q1 		$1.28M Buy
+44,488
New +$1.22M ﹤0.01% 1969

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

Guggenheim Capital's TGE Position: Q2 2020 in Review

Guggenheim Capital sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 59,984 shares — an estimated $987K sold.

Guggenheim Capital first reported a position in TGE in Q1 2017 and held it in 10 quarters. The position peaked at $3.26M in Q3 2018. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Guggenheim Capital reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Guggenheim Capital sold 59,984 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $987K.
  • Guggenheim Capital first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2017 and held it in 10 quarters.
  • Guggenheim Capital's Tallgrass Energy, LP Class A Shares position peaked at $3.26M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.