OP
TGE

Omni Partners’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Omni Partners’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
-2,506,639
Closed -$41.3M – 83
2020
Q1 		$41.3M Sell
2,506,639
-2,137,781
-46% -$43.7M 3.63% 9
2019
Q4 		$103K Buy
+4,644,420
New +$89.1M 2.75% 8

Other funds holding TGE

B
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

Omni Partners's TGE Position: Q2 2020 in Review

Omni Partners sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 2,506,639 shares — an estimated $41.3M sold.

Omni Partners first reported a position in TGE in Q4 2019 and held it in 2 quarters. The position peaked at $41.3M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Omni Partners reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Omni Partners sold 2,506,639 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $41.3M.
  • Omni Partners first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2019 and held it in 2 quarters.
  • Omni Partners's Tallgrass Energy, LP Class A Shares position peaked at $41.3M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Omni Partners's 13F filing for Q2 2020, filed 14 Aug 2020.