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

Paloma 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	-15,895	Closed	-$262K	–	2332
2020 Q1	$262K	Sell	15,895 -343,216	-96%	-$7.02M	0.01%	760
2019 Q4	$7.94M	Buy	359,111 +330,678	+1,163%	+$6.34M	0.12%	128
2019 Q3	$573K	Sell	28,433 -65,038	-70%	-$1.26M	0.01%	1070
2019 Q2	$1.97M	Buy	+93,471	New	+$2.21M	0.03%	420
2019 Q1	–	Sell	-132,850	Closed	-$3.23M	–	2066
2018 Q4	$3.23M	Buy	+132,850	New	+$2.99M	0.1%	160

Other funds holding TGE

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

Paloma Partners's TGE Position: Q2 2020 in Review

Paloma Partners sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 15,895 shares — an estimated $262K sold.

Paloma Partners first reported a position in TGE in Q4 2018 and held it in 5 quarters. The position peaked at $7.94M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Paloma Partners reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Paloma Partners sold 15,895 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $262K.
Paloma Partners first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2018 and held it in 5 quarters.
Paloma Partners's Tallgrass Energy, LP Class A Shares position peaked at $7.94M in Q4 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

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