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

Macquarie Group’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	-6,300	Closed	-$104K	–	2438
2020 Q1	$104K	Hold	6,300	–	–	﹤0.01%	1627
2019 Q4	$139K	Hold	6,300	–	–	﹤0.01%	1710
2019 Q3	$127K	Buy	+6,300	New	+$122K	﹤0.01%	1698
2018 Q4	–	Sell	-3,300	Closed	-$78K	–	2407
2018 Q3	$78K	Buy	3,300 +3,100	+1,550%	+$73.4K	﹤0.01%	1644
2018 Q2	$4K	Sell	200 -4,700	-96%	-$99.6K	﹤0.01%	2155
2018 Q1	$93K	Buy	+4,900	New	+$110K	﹤0.01%	1889
2017 Q4	–	Sell	-2,900	Closed	-$82K	–	2478
2017 Q3	$82K	Buy	+2,900	New	+$75.1K	﹤0.01%	1952

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

Macquarie Group's TGE Position: Q2 2020 in Review

Macquarie Group sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 6,300 shares — an estimated $104K sold.

Macquarie Group first reported a position in TGE in Q3 2017 and held it in 7 quarters. The position peaked at $139K in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Macquarie Group reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Macquarie Group sold 6,300 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $104K.
Macquarie Group first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2017 and held it in 7 quarters.
Macquarie Group's Tallgrass Energy, LP Class A Shares position peaked at $139K in Q4 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.