Oppenheimer Asset Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Oppenheimer Asset 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	-6,534	Closed	-$108K	–	1531
2020 Q1	$108K	Buy	6,534 +1,402	+27%	+$28.7K	﹤0.01%	1088
2019 Q4	$114K	Sell	5,132 -4,214	-45%	-$80.8K	﹤0.01%	1167
2019 Q3	$188K	Sell	9,346 -9,705	-51%	-$188K	﹤0.01%	1049
2019 Q2	$402K	Sell	19,051 -8,523	-31%	-$202K	0.01%	874
2019 Q1	$693K	Buy	27,574 +5,621	+26%	+$133K	0.02%	705
2018 Q4	$534K	Sell	21,953 -10,474	-32%	-$236K	0.01%	744
2018 Q3	$765K	Buy	32,427 +21,800	+205%	+$516K	0.02%	692
2018 Q2	$236K	Sell	10,627 -5,061	-32%	-$107K	0.01%	1028
2018 Q1	$298K	Buy	15,688 +2,377	+18%	+$53.1K	0.01%	934
2017 Q4	$376K	Hold	13,311	–	–	0.01%	869
2017 Q3	$376K	Buy	13,311 +682	+5%	+$17.7K	0.01%	873
2017 Q2	$321K	Buy	12,629 +1,188	+10%	+$31.3K	0.01%	899
2017 Q1	$329K	Buy	+11,441	New	+$314K	0.01%	902

Other funds holding TGE

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Oppenheimer Asset Management's TGE Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 6,534 shares — an estimated $108K sold.

Oppenheimer Asset Management first reported a position in TGE in Q1 2017 and held it in 13 quarters. The position peaked at $765K in Q3 2018. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Oppenheimer Asset Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 6,534 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $108K.
Oppenheimer Asset Management first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2017 and held it in 13 quarters.
Oppenheimer Asset Management's Tallgrass Energy, LP Class A Shares position peaked at $765K in Q3 2018.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.