NIM
TGE

NXG Investment Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

NXG Investment Management’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
-12,497
Closed -$205K – 156
2020
Q1 		$205K Buy
+12,497
New +$256K 0.03% 98
2019
Q4 		– Sell
-272,661
Closed -$5.49M – 140
2019
Q3 		$5.49M Buy
272,661
+108,480
+66% +$2.1M 0.27% 39
2019
Q2 		$3.47M Sell
164,181
-137,960
-46% -$3.26M 0.13% 50
2019
Q1 		$7.6M Sell
302,141
-1,553,024
-84% -$36.8M 0.26% 39
2018
Q4 		$45.2M Sell
1,855,165
-724,057
-28% -$16.3M 1.87% 19
2018
Q3 		$60.8M Buy
2,579,222
+2,511,122
+3,687% +$59.5M 1.77% 16
2018
Q2 		$1.51M Buy
68,100
+18,100
+36% +$384K 0.05% 124
2018
Q1 		$951K Sell
50,000
-281,000
-85% -$6.28M 0.03% 133
2017
Q4 		$8.52M Sell
331,000
-29,800
-8% -$747K 0.26% 59
2017
Q3 		$10.2M Buy
360,800
+15,700
+5% +$406K 0.33% 56
2017
Q2 		$8.78M Buy
345,100
+76,100
+28% +$2.01M 0.29% 62
2017
Q1 		$7.74M Sell
269,000
-352
-0.1% -$9.66K 0.21% 66
2016
Q4 		$7.22M Buy
269,352
+189,352
+237% +$4.66M 0.22% 63
2016
Q3 		$1.92M Buy
+80,000
New +$1.91M 0.06% 117
2016
Q1 		– Sell
-580,720
Closed -$9.27M – 173
2015
Q4 		$9.27M Sell
580,720
-48,020
-8% -$977K 0.4% 46
2015
Q3 		$12.5M Sell
628,740
-1,400
-0.2% -$38.9K 0.48% 52
2015
Q2 		$20.3M Buy
+630,140
New +$20.1M 0.53% 47

Other funds holding TGE

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

NXG Investment Management's TGE Position: Q2 2020 in Review

NXG Investment Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 12,497 shares — an estimated $205K sold.

NXG Investment Management first reported a position in TGE in Q2 2015 and held it in 17 quarters. The position peaked at $60.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • NXG Investment Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • NXG Investment Management sold 12,497 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $205K.
  • NXG Investment Management first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 17 quarters.
  • NXG Investment Management's Tallgrass Energy, LP Class A Shares position peaked at $60.8M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on NXG Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.