PPA
TGE

Parametric Portfolio Associates’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Parametric Portfolio Associates’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
-140,869
Closed -$2.32M – 4073
2020
Q1 		$2.32M Sell
140,869
-82
-0.1% -$1.68K ﹤0.01% 2283
2019
Q4 		$3.12M Buy
140,951
+112
+0.1% +$2.15K ﹤0.01% 2391
2019
Q3 		$2.84M Sell
140,839
-1,021
-0.7% -$19.8K ﹤0.01% 2433
2019
Q2 		$3M Buy
141,860
+457
+0.3% +$10.8K ﹤0.01% 2384
2019
Q1 		$3.56M Buy
141,403
+3,545
+3% +$84K ﹤0.01% 2248
2018
Q4 		$3.35M Sell
137,858
-91
-0.1% -$2.05K ﹤0.01% 2202
2018
Q3 		$3.25M Buy
+137,949
New +$3.27M ﹤0.01% 2352

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