Kore Private Wealth’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Kore Private Wealth’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	-9,642	Closed	-$159K	–	1326
2020 Q1	$159K	Sell	9,642 -296,314	-97%	-$6.06M	0.04%	233
2019 Q4	$6.77M	Sell	305,956 -8,102	-3%	-$155K	1.29%	21
2019 Q3	$6.29M	Sell	314,058 -8,115	-3%	-$157K	1.42%	19
2019 Q2	$6.8M	Sell	322,173 -146	-0%	-$3.45K	1.54%	16
2019 Q1	$8.1M	Buy	322,319 +1,899	+0.6%	+$45K	1.82%	10
2018 Q4	$7.8M	Buy	+320,420	New	+$7.22M	2.14%	5

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

Kore Private Wealth's TGE Position: Q2 2020 in Review

Kore Private Wealth sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 9,642 shares — an estimated $159K sold.

Kore Private Wealth first reported a position in TGE in Q4 2018 and held it in 6 quarters. The position peaked at $8.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Kore Private Wealth reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Kore Private Wealth sold 9,642 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $159K.
Kore Private Wealth first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2018 and held it in 6 quarters.
Kore Private Wealth's Tallgrass Energy, LP Class A Shares position peaked at $8.1M in Q1 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.