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

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

Parametric Portfolio Associates's TGE Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 140,869 shares — an estimated $2.32M sold.

Parametric Portfolio Associates first reported a position in TGE in Q3 2018 and held it in 7 quarters. The position peaked at $3.56M in Q1 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Parametric Portfolio Associates reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 140,869 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $2.32M.
Parametric Portfolio Associates first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2018 and held it in 7 quarters.
Parametric Portfolio Associates's Tallgrass Energy, LP Class A Shares position peaked at $3.56M in Q1 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.