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

Infrastructure Capital 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	-30,000	Closed	-$494K	–	100
2020 Q1	$494K	Sell	30,000 -594,222	-95%	-$12.2M	0.48%	30
2019 Q4	$13.8M	Sell	624,222 -602,199	-49%	-$11.6M	2.54%	12
2019 Q3	$24.7M	Buy	1,226,421 +907,755	+285%	+$17.6M	3.36%	9
2019 Q2	$6.71M	Buy	318,666 +94,056	+42%	+$2.23M	0.8%	29
2019 Q1	$5.72M	Buy	224,610 +1,557	+0.7%	+$36.9K	0.7%	28
2018 Q4	$5.43M	Sell	223,053 -118,205	-35%	-$2.66M	0.9%	26
2018 Q3	$8.33M	Buy	+341,258	New	+$8.08M	0.83%	26

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

Infrastructure Capital Advisors's TGE Position: Q2 2020 in Review

Infrastructure Capital Advisors sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 30,000 shares — an estimated $494K sold.

Infrastructure Capital Advisors first reported a position in TGE in Q3 2018 and held it in 7 quarters. The position peaked at $24.7M in Q3 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Infrastructure Capital Advisors reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Infrastructure Capital Advisors sold 30,000 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $494K.
Infrastructure Capital Advisors first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2018 and held it in 7 quarters.
Infrastructure Capital Advisors's Tallgrass Energy, LP Class A Shares position peaked at $24.7M in Q3 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.