JP Morgan Chase
TGE

JP Morgan Chase’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

JP Morgan Chase’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
-4,863,868
Closed -$80.1M – 5944
2020
Q1 		$80.1M Sell
4,863,868
-297,903
-6% -$6.09M 0.02% 642
2019
Q4 		$114M Sell
5,161,771
-412,356
-7% -$7.91M 0.02% 625
2019
Q3 		$112M Buy
5,574,127
+2,567,759
+85% +$49.7M 0.02% 630
2019
Q2 		$61.3M Sell
3,006,368
-522,415
-15% -$12.4M 0.01% 869
2019
Q1 		$88.7M Sell
3,528,783
-357,076
-9% -$8.46M 0.02% 694
2018
Q4 		$94.6M Buy
3,885,859
+1,375,632
+55% +$31M 0.02% 642
2018
Q3 		$59.2M Sell
2,510,227
-285,376
-10% -$6.76M 0.01% 935
2018
Q2 		$62M Buy
2,795,603
+2,422,568
+649% +$51.4M 0.01% 866
2018
Q1 		$7.09M Buy
373,035
+165,379
+80% +$3.7M ﹤0.01% 2287
2017
Q4 		$5.34M Sell
207,656
-6,544
-3% -$164K ﹤0.01% 2634
2017
Q3 		$5.92M Sell
214,200
-10,081
-4% -$261K ﹤0.01% 2428
2017
Q2 		$5.7M Sell
224,281
-24,155
-10% -$637K ﹤0.01% 2389
2017
Q1 		$7.14M Sell
248,436
-12,122
-5% -$333K ﹤0.01% 2171
2016
Q4 		$6.98M Buy
260,558
+24,409
+10% +$601K ﹤0.01% 2186
2016
Q3 		$5.68M Buy
236,149
+2,909
+1% +$69.5K ﹤0.01% 2154
2016
Q2 		$5.26M Buy
233,240
+231,572
+13,883% +$4.98M ﹤0.01% 2255
2016
Q1 		$31K Buy
+1,668
New +$25.4K ﹤0.01% 4005

Other funds holding TGE

B
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

JP Morgan Chase's TGE Position: Q2 2020 in Review

JP Morgan Chase sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 4,863,868 shares — an estimated $80.1M sold.

JP Morgan Chase first reported a position in TGE in Q1 2016 and held it in 17 quarters. The position peaked at $114M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • JP Morgan Chase reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • JP Morgan Chase sold 4,863,868 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $80.1M.
  • JP Morgan Chase first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2016 and held it in 17 quarters.
  • JP Morgan Chase's Tallgrass Energy, LP Class A Shares position peaked at $114M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on JP Morgan Chase's 13F filing for Q2 2020, filed 11 Aug 2020.