ONST
TGE

Old North State Trust’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Old North State Trust’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
2019
Q2 		– Sell
-104
Closed -$2K – 380
2019
Q1 		$2K Buy
+104
New +$2.46K ﹤0.01% 360

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TCA
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AA
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KACA
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AR
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Old North State Trust's TGE Position: Q2 2019 in Review

Old North State Trust sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2019, closing a stake of 104 shares — an estimated $2K sold.

Old North State Trust first reported a position in TGE in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 219 funds tracked by Wall St. Rank hold TGE as of Q2 2019.

  • Old North State Trust reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2019 after selling out during the quarter.
  • Old North State Trust sold 104 Tallgrass Energy, LP Class A Shares shares in Q2 2019, an estimated $2K.
  • Old North State Trust first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2019 and held it in 1 quarter.
  • Old North State Trust's Tallgrass Energy, LP Class A Shares position peaked at $2K in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2019.

Based on Old North State Trust's 13F filing for Q2 2019, filed 16 Jul 2019.