HM
TGE

Heronetta Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Heronetta Management’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
Q1 		– Sell
-234,700
Closed -$5.19M – 25
2019
Q4 		$5.19M Hold
234,700
– – 3.37% 12
2019
Q3 		$4.73M Hold
234,700
– – 3.04% 13
2019
Q2 		$4.96M Sell
234,700
-12,300
-5% -$291K 3% 14
2019
Q1 		$6.21M Sell
247,000
-1,800
-0.7% -$42.7K 3.45% 15
2018
Q4 		$6.06M Buy
248,800
+20,000
+9% +$451K 3.93% 11
2018
Q3 		$5.39M Buy
228,800
+191,200
+509% +$4.53M 3.02% 15
2018
Q2 		$833K Sell
37,600
-8,000
-18% -$170K 0.48% 29
2018
Q1 		$867K Hold
45,600
– – 0.52% 29
2017
Q4 		$1.17M Hold
45,600
– – 0.63% 29
2017
Q3 		$1.29M Buy
45,600
+2,500
+6% +$64.7K 0.71% 28
2017
Q2 		$1.1M Hold
43,100
– – 0.61% 27
2017
Q1 		$1.24M Buy
43,100
+700
+2% +$19.2K 0.62% 28
2016
Q4 		$1.14M Buy
42,400
+5,900
+16% +$145K 0.59% 27
2016
Q3 		$878K Hold
36,500
– – 0.46% 26
2016
Q2 		$824K Buy
36,500
+18,000
+97% +$387K 0.44% 26
2016
Q1 		$342K Buy
+18,500
New +$281K 0.22% 30
2015
Q4 		– Sell
-40,800
Closed -$811K – 35
2015
Q3 		$811K Buy
40,800
+2,500
+7% +$69.5K 0.47% 28
2015
Q2 		$1.23M Buy
+38,300
New +$1.22M 0.57% 30

Other funds holding TGE

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Heronetta Management's TGE Position: Q1 2020 in Review

Heronetta Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q1 2020, closing a stake of 234,700 shares — an estimated $5.19M sold.

Heronetta Management first reported a position in TGE in Q2 2015 and held it in 18 quarters. The position peaked at $6.21M in Q1 2019. 219 funds tracked by Wall St. Rank hold TGE as of Q1 2020.

  • Heronetta Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q1 2020 after selling out during the quarter.
  • Heronetta Management sold 234,700 Tallgrass Energy, LP Class A Shares shares in Q1 2020, an estimated $5.19M.
  • Heronetta Management first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 18 quarters.
  • Heronetta Management's Tallgrass Energy, LP Class A Shares position peaked at $6.21M in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2020.

Based on Heronetta Management's 13F filing for Q1 2020, filed 8 May 2020.