Millennium Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,379,131
| Closed | -$72.1M | – | 4865 |
|
|
2020
Q1 | $72.1M | Buy |
4,379,131
+3,839,668
| +712% | +$78.5M | 0.16% | 105 |
|
|
2019
Q4 | $11.9M | Buy |
+539,463
| New | +$10.3M | 0.01% | 1239 |
|
|
2019
Q2 | – | Sell |
-9,426
| Closed | -$237K | – | 4698 |
|
|
2019
Q1 | $237K | Buy |
+9,426
| New | +$223K | ﹤0.01% | 3664 |
|
|
2018
Q4 | – | Sell |
-292,963
| Closed | -$6.6M | – | 4407 |
|
|
2018
Q3 | $6.91M | Sell |
292,963
-648,365
| -69% | -$15.4M | 0.01% | 1575 |
|
|
2018
Q2 | $20.9M | Sell |
941,328
-43,322
| -4% | -$918K | 0.03% | 830 |
|
|
2018
Q1 | $18.7M | Buy |
984,650
+367,235
| +59% | +$8.21M | 0.03% | 913 |
|
|
2017
Q4 | $15.9M | Buy |
617,415
+338,926
| +122% | +$8.49M | 0.02% | 1044 |
|
|
2017
Q3 | $7.87M | Buy |
278,489
+200,288
| +256% | +$5.19M | 0.01% | 1396 |
|
|
2017
Q2 | $1.99M | Buy |
78,201
+63,575
| +435% | +$1.68M | ﹤0.01% | 2072 |
|
|
2017
Q1 | $421K | Sell |
14,626
-6,471
| -31% | -$178K | ﹤0.01% | 2894 |
|
|
2016
Q4 | $565K | Buy |
21,097
+4,027
| +24% | +$99.1K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $411K | Buy |
+17,070
| New | +$408K | ﹤0.01% | 2686 |
|
|
2016
Q2 | – | Sell |
-28,459
| Closed | -$526K | – | 3775 |
|
|
2016
Q1 | $526K | Sell |
28,459
-18,241
| -39% | -$277K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $746K | Buy |
+46,700
| New | +$950K | ﹤0.01% | 2446 |
|
|
2015
Q3 | – | Sell |
-39,001
| Closed | -$1.25M | – | 3869 |
|
|
2015
Q2 | $1.25M | Buy |
+39,001
| New | +$1.24M | ﹤0.01% | 2160 |
|
Other funds holding TGE
Millennium Management's TGE Position: Q2 2020 in Review
Millennium Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 4,379,131 shares — an estimated $72.1M sold.
Millennium Management first reported a position in TGE in Q2 2015 and held it in 15 quarters. The position peaked at $72.1M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.
- Millennium Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
- Millennium Management sold 4,379,131 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $72.1M.
- Millennium Management first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 15 quarters.
- Millennium Management's Tallgrass Energy, LP Class A Shares position peaked at $72.1M in Q1 2020.
- 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.
Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.