P. Schoenfeld Asset Management (PSAM)’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-215,913	Closed	-$3.55M	–	85
2020 Q1	$3.55M	Sell	215,913 -1,712,752	-89%	-$35M	0.38%	37
2019 Q4	$42.7M	Buy	1,928,665 +638,201	+49%	+$12.2M	3.5%	9
2019 Q3	$26M	Buy	+1,290,464	New	+$25M	2.09%	17

Other funds holding TGE

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

CFB

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

P. Schoenfeld Asset Management (PSAM)'s TGE Position: Q2 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 215,913 shares — an estimated $3.55M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TGE in Q3 2019 and held it in 3 quarters. The position peaked at $42.7M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

P. Schoenfeld Asset Management (PSAM) reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 215,913 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $3.55M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2019 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Tallgrass Energy, LP Class A Shares position peaked at $42.7M in Q4 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2020, filed 14 Aug 2020.