OMERS Administration Corp’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

OMERS Administration Corp’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	-29,600	Closed	-$487K	–	229
2020 Q1	$487K	Hold	29,600	–	–	0.02%	126
2019 Q4	$655K	Hold	29,600	–	–	0.01%	281
2019 Q3	$596K	Buy	+29,600	New	+$573K	0.01%	338
2018 Q3	–	Sell	-156,100	Closed	-$3.46M	–	463
2018 Q2	$3.46M	Buy	156,100 +117,900	+309%	+$2.5M	0.03%	208
2018 Q1	$727K	Buy	+38,200	New	+$854K	0.01%	315

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

OMERS Administration Corp's TGE Position: Q2 2020 in Review

OMERS Administration Corp sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 29,600 shares — an estimated $487K sold.

OMERS Administration Corp first reported a position in TGE in Q1 2018 and held it in 5 quarters. The position peaked at $3.46M in Q2 2018. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

OMERS Administration Corp reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
OMERS Administration Corp sold 29,600 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $487K.
OMERS Administration Corp first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2018 and held it in 5 quarters.
OMERS Administration Corp's Tallgrass Energy, LP Class A Shares position peaked at $3.46M in Q2 2018.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.