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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-16,700
Closed -$369K 38
2019
Q4
$369K Buy
+16,700
New +$320K 0.3% 21

Other funds holding TGE

Penn Mutual Asset Management's TGE Position: Q1 2020 in Review

Penn Mutual Asset Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q1 2020, closing a stake of 16,700 shares — an estimated $369K sold.

Penn Mutual Asset Management first reported a position in TGE in Q4 2019 and held it in 1 quarter. The position peaked at $369K in Q4 2019. 219 funds tracked by Wall St. Rank hold TGE as of Q1 2020.

  • Penn Mutual Asset Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q1 2020 after selling out during the quarter.
  • Penn Mutual Asset Management sold 16,700 Tallgrass Energy, LP Class A Shares shares in Q1 2020, an estimated $369K.
  • Penn Mutual Asset Management first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2019 and held it in 1 quarter.
  • Penn Mutual Asset Management's Tallgrass Energy, LP Class A Shares position peaked at $369K in Q4 2019.
  • 219 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2020.

Based on Penn Mutual Asset Management's 13F filing for Q1 2020, filed 14 May 2020.