HA
TGE

Havens Advisors’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Havens Advisors’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
-169,000
Closed -$2.78M – 32
2020
Q1 		$2.78M Sell
169,000
-27,100
-14% -$554K 2.71% 13
2019
Q4 		$4.34M Buy
196,100
+80,324
+69% +$1.54M 3.8% 10
2019
Q3 		$2.33M Buy
+115,776
New +$2.24M 2.12% 15

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

Havens Advisors's TGE Position: Q2 2020 in Review

Havens Advisors sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 169,000 shares — an estimated $2.78M sold.

Havens Advisors first reported a position in TGE in Q3 2019 and held it in 3 quarters. The position peaked at $4.34M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Havens Advisors reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Havens Advisors sold 169,000 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $2.78M.
  • Havens Advisors first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2019 and held it in 3 quarters.
  • Havens Advisors's Tallgrass Energy, LP Class A Shares position peaked at $4.34M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Havens Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.