Marshall Wace North America’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Marshall Wace North America’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	-805,390	Closed	-$13.3M	–	1630
2020 Q1	$13.3M	Buy	+805,390	New	+$16.5M	0.1%	192
2018 Q4	–	Sell	-53,738	Closed	-$1.27M	–	1729
2018 Q3	$1.27M	Sell	53,738 -456,592	-89%	-$10.8M	0.01%	570
2018 Q2	$11.3M	Buy	510,330 +411,444	+416%	+$8.72M	0.06%	308
2018 Q1	$1.88M	Buy	+98,886	New	+$2.21M	0.01%	823

Other funds holding TGE

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Marshall Wace North America's TGE Position: Q2 2020 in Review

Marshall Wace North America sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 805,390 shares — an estimated $13.3M sold.

Marshall Wace North America first reported a position in TGE in Q1 2018 and held it in 4 quarters. The position peaked at $13.3M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Marshall Wace North America reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 805,390 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $13.3M.
Marshall Wace North America first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2018 and held it in 4 quarters.
Marshall Wace North America's Tallgrass Energy, LP Class A Shares position peaked at $13.3M in Q1 2020.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.