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

Marshall Wace’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	-2,027,657	Closed	-$33.4M	–	2128
2020 Q1	$33.4M	Buy	2,027,657 +1,796,043	+775%	+$36.7M	0.33%	60
2019 Q4	$5.12M	Sell	231,614 -75,999	-25%	-$1.46M	0.04%	525
2019 Q3	$6.2M	Buy	+307,613	New	+$5.95M	0.05%	438
2018 Q4	–	Sell	-667,946	Closed	-$15.8M	–	1911
2018 Q3	$15.8M	Buy	+667,946	New	+$15.8M	0.13%	206
2015 Q4	–	Sell	-18,454	Closed	-$367K	–	1191
2015 Q3	$367K	Buy	18,454 +8,901	+93%	+$247K	﹤0.01%	780
2015 Q2	$307K	Buy	+9,553	New	+$304K	﹤0.01%	771

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

Marshall Wace's TGE Position: Q2 2020 in Review

Marshall Wace sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 2,027,657 shares — an estimated $33.4M sold.

Marshall Wace first reported a position in TGE in Q2 2015 and held it in 6 quarters. The position peaked at $33.4M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Marshall Wace reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Marshall Wace sold 2,027,657 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $33.4M.
Marshall Wace first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 6 quarters.
Marshall Wace's Tallgrass Energy, LP Class A Shares position peaked at $33.4M 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's 13F filing for Q2 2020, filed 13 Aug 2020.