Osaic Holdings
TGE

Osaic Holdings’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Osaic Holdings’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
-6,377
Closed -$105K – 6551
2020
Q1 		$105K Buy
+6,377
New +$130K ﹤0.01% 3437

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

Osaic Holdings's TGE Position: Q2 2020 in Review

Osaic Holdings sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 6,377 shares — an estimated $105K sold.

Osaic Holdings first reported a position in TGE in Q1 2020 and held it in 1 quarter. The position peaked at $105K in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Osaic Holdings reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Osaic Holdings sold 6,377 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $105K.
  • Osaic Holdings first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2020 and held it in 1 quarter.
  • Osaic Holdings's Tallgrass Energy, LP Class A Shares position peaked at $105K in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.