Oakworth Capital’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Oakworth Capital’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	-684	Closed	-$11K	–	609
2020 Q1	$11K	Hold	684	–	–	﹤0.01%	373
2019 Q4	$15K	Hold	684	–	–	﹤0.01%	403
2019 Q3	$14K	Hold	684	–	–	﹤0.01%	411
2019 Q2	$14K	Hold	684	–	–	﹤0.01%	460
2019 Q1	$17K	Hold	684	–	–	﹤0.01%	405
2018 Q4	$17K	Hold	684	–	–	﹤0.01%	395
2018 Q3	$16K	Buy	+684	New	+$16.2K	﹤0.01%	420

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

Oakworth Capital's TGE Position: Q2 2020 in Review

Oakworth Capital sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 684 shares — an estimated $11K sold.

Oakworth Capital first reported a position in TGE in Q3 2018 and held it in 7 quarters. The position peaked at $17K in Q1 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Oakworth Capital reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Oakworth Capital sold 684 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $11K.
Oakworth Capital first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2018 and held it in 7 quarters.
Oakworth Capital's Tallgrass Energy, LP Class A Shares position peaked at $17K in Q1 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.