KC
TGE

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

Kellner Capital’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
-552,800
Closed -$9.1M – 34
2020
Q1 		$9.1M Buy
552,800
+116,300
+27% +$2.38M 4.22% 9
2019
Q4 		$9.65M Buy
436,500
+283,600
+185% +$5.44M 6.11% 5
2019
Q3 		$3.08M Buy
+152,900
New +$2.96M 2.17% 11

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

Kellner Capital's TGE Position: Q2 2020 in Review

Kellner Capital sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 552,800 shares — an estimated $9.1M sold.

Kellner Capital first reported a position in TGE in Q3 2019 and held it in 3 quarters. The position peaked at $9.65M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Kellner Capital reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Kellner Capital sold 552,800 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $9.1M.
  • Kellner Capital first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2019 and held it in 3 quarters.
  • Kellner Capital's Tallgrass Energy, LP Class A Shares position peaked at $9.65M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Kellner Capital's 13F filing for Q2 2020, filed 11 Aug 2020.