Naples Global Advisors’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
Q1
Sell
-9,400
Closed -$208K 345
2019
Q4
$208K Sell
9,400
-600
-6% -$11.5K 0.04% 311
2019
Q3
$201K Hold
10,000
0.05% 303
2019
Q2
$211K Hold
10,000
0.05% 301
2019
Q1
$251K Buy
+10,000
New +$237K 0.06% 269
2018
Q4
Sell
-8,500
Closed -$200K 305
2018
Q3
$200K Buy
+8,500
New +$201K 0.05% 292

Other funds holding TGE

Naples Global Advisors's TGE Position: Q1 2020 in Review

Naples Global Advisors sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q1 2020, closing a stake of 9,400 shares — an estimated $208K sold.

Naples Global Advisors first reported a position in TGE in Q3 2018 and held it in 5 quarters. The position peaked at $251K in Q1 2019. 219 funds tracked by Wall St. Rank hold TGE as of Q1 2020.

  • Naples Global Advisors reported no remaining Tallgrass Energy, LP Class A Shares position as of Q1 2020 after selling out during the quarter.
  • Naples Global Advisors sold 9,400 Tallgrass Energy, LP Class A Shares shares in Q1 2020, an estimated $208K.
  • Naples Global Advisors first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2018 and held it in 5 quarters.
  • Naples Global Advisors's Tallgrass Energy, LP Class A Shares position peaked at $251K in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2020.

Based on Naples Global Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.