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

Jane Street’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	-74,383	Closed	-$1.22M	–	7826
2020 Q1	$1.22M	Buy	74,383 +62,572	+530%	+$1.28M	﹤0.01%	2558
2019 Q4	$261K	Buy	+11,811	New	+$227K	﹤0.01%	4449
2019 Q2	–	Sell	-75,104	Closed	-$1.89M	–	6067
2019 Q1	$1.89M	Buy	75,104 +65,962	+722%	+$1.56M	﹤0.01%	2088
2018 Q4	$223K	Sell	9,142 -2,874	-24%	-$64.8K	﹤0.01%	4389
2018 Q3	$283K	Buy	+12,016	New	+$285K	﹤0.01%	4290

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

Jane Street's TGE Position: Q2 2020 in Review

Jane Street sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 74,383 shares — an estimated $1.22M sold.

Jane Street first reported a position in TGE in Q3 2018 and held it in 5 quarters. The position peaked at $1.89M in Q1 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Jane Street reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Jane Street sold 74,383 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $1.22M.
Jane Street first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2018 and held it in 5 quarters.
Jane Street's Tallgrass Energy, LP Class A Shares position peaked at $1.89M in Q1 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.