Holocene Advisors
TGE

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

Holocene 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
Q1 		– Sell
-171,836
Closed -$3.8M – 883
2019
Q4 		$3.8M Buy
171,836
+111,972
+187% +$2.15M 0.03% 253
2019
Q3 		$1.21M Buy
59,864
+38,654
+182% +$748K 0.01% 455
2019
Q2 		$448K Sell
21,210
-11,315
-35% -$268K 0.01% 488
2019
Q1 		$818K Sell
32,525
-7,858
-19% -$186K 0.01% 294
2018
Q4 		$983K Buy
40,383
+23,511
+139% +$530K 0.02% 267
2018
Q3 		$398K Buy
16,872
+1,403
+9% +$33.2K 0.01% 592
2018
Q2 		$343K Buy
+15,469
New +$328K 0.01% 451

Other funds holding TGE

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Holocene Advisors's TGE Position: Q1 2020 in Review

Holocene Advisors sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q1 2020, closing a stake of 171,836 shares — an estimated $3.8M sold.

Holocene Advisors first reported a position in TGE in Q2 2018 and held it in 7 quarters. The position peaked at $3.8M in Q4 2019. 219 funds tracked by Wall St. Rank hold TGE as of Q1 2020.

  • Holocene Advisors reported no remaining Tallgrass Energy, LP Class A Shares position as of Q1 2020 after selling out during the quarter.
  • Holocene Advisors sold 171,836 Tallgrass Energy, LP Class A Shares shares in Q1 2020, an estimated $3.8M.
  • Holocene Advisors first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2018 and held it in 7 quarters.
  • Holocene Advisors's Tallgrass Energy, LP Class A Shares position peaked at $3.8M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2020.

Based on Holocene Advisors's 13F filing for Q1 2020, filed 15 May 2020.