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

Oxford 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 Q1	–	Sell	-998,335	Closed	-$22.1M	–	1701
2019 Q4	$22.1M	Buy	+998,335	New	+$19.2M	0.61%	17
2018 Q4	–	Sell	-135,712	Closed	-$3.17M	–	2244
2018 Q3	$3.17M	Buy	135,712 +17,612	+15%	+$417K	0.07%	415
2018 Q2	$2.65M	Buy	118,100 +24,352	+26%	+$516K	0.05%	490
2018 Q1	$1.78M	Sell	93,748 -54,189	-37%	-$1.21M	0.04%	638
2017 Q4	$3.8M	Sell	147,937 -46,773	-24%	-$1.17M	0.08%	303
2017 Q3	$5.46M	Buy	194,710 +83,513	+75%	+$2.16M	0.11%	204
2017 Q2	$2.83M	Buy	111,197 +96,826	+674%	+$2.55M	0.06%	433
2017 Q1	$413K	Buy	+14,371	New	+$395K	0.01%	1107

Other funds holding TGE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oxford Asset Management's TGE Position: Q1 2020 in Review

Oxford Asset Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q1 2020, closing a stake of 998,335 shares — an estimated $22.1M sold.

Oxford Asset Management first reported a position in TGE in Q1 2017 and held it in 8 quarters. The position peaked at $22.1M in Q4 2019. 219 funds tracked by Wall St. Rank hold TGE as of Q1 2020.

Oxford Asset Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 998,335 Tallgrass Energy, LP Class A Shares shares in Q1 2020, an estimated $22.1M.
Oxford Asset Management first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's Tallgrass Energy, LP Class A Shares position peaked at $22.1M in Q4 2019.
219 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.