Invesco
TGE

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

Invesco’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
-6,387,755
Closed -$141M – 3784
2019
Q4 		$141M Sell
6,387,755
-15,673,845
-71% -$301M 0.04% 521
2019
Q3 		$444M Sell
22,061,600
-3,001,742
-12% -$58.1M 0.12% 189
2019
Q2 		$529M Buy
25,063,342
+25,043,223
+124,475% +$593M 0.14% 163
2019
Q1 		$506K Buy
20,119
+378
+2% +$8.96K ﹤0.01% 3310
2018
Q4 		$480K Buy
19,741
+1,027
+5% +$23.2K ﹤0.01% 3288
2018
Q3 		$441K Buy
+18,714
New +$443K ﹤0.01% 3476

Other funds holding TGE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
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

Invesco's TGE Position: Q1 2020 in Review

Invesco sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q1 2020, closing a stake of 6,387,755 shares — an estimated $141M sold.

Invesco first reported a position in TGE in Q3 2018 and held it in 6 quarters. The position peaked at $529M in Q2 2019. 219 funds tracked by Wall St. Rank hold TGE as of Q1 2020.

  • Invesco reported no remaining Tallgrass Energy, LP Class A Shares position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 6,387,755 Tallgrass Energy, LP Class A Shares shares in Q1 2020, an estimated $141M.
  • Invesco first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2018 and held it in 6 quarters.
  • Invesco's Tallgrass Energy, LP Class A Shares position peaked at $529M in Q2 2019.
  • 219 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2020.

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