HITE Hedge Asset Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

HITE Hedge Asset 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 Q2	–	Sell	-104,300	Closed	-$1.72M	–	120
2020 Q1	$1.72M	Buy	+104,300	New	+$2.13M	0.55%	33
2017 Q3	–	Sell	-103,830	Closed	-$2.64M	–	70
2017 Q2	$2.64M	Buy	103,830 +15,256	+17%	+$402K	0.88%	27
2017 Q1	$2.55M	Buy	88,574 +80,323	+973%	+$2.21M	0.62%	29
2016 Q4	$221K	Buy	+8,251	New	+$203K	0.06%	53
2016 Q2	–	Sell	-110,402	Closed	-$2.04M	–	56
2016 Q1	$2.04M	Sell	110,402 -128,509	-54%	-$1.95M	0.89%	30
2015 Q4	$3.81M	Buy	+238,911	New	+$4.86M	1.63%	20
2015 Q3	–	Sell	-148,370	Closed	-$4.77M	–	69
2015 Q2	$4.77M	Buy	+148,370	New	+$4.72M	1.31%	27

Other funds holding TGE

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

HITE Hedge Asset Management's TGE Position: Q2 2020 in Review

HITE Hedge Asset Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 104,300 shares — an estimated $1.72M sold.

HITE Hedge Asset Management first reported a position in TGE in Q2 2015 and held it in 7 quarters. The position peaked at $4.77M in Q2 2015. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

HITE Hedge Asset Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
HITE Hedge Asset Management sold 104,300 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $1.72M.
HITE Hedge Asset Management first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 7 quarters.
HITE Hedge Asset Management's Tallgrass Energy, LP Class A Shares position peaked at $4.77M in Q2 2015.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on HITE Hedge Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.