PNC Financial Services Group
TGE

PNC Financial Services Group’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

PNC Financial Services Group’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
-1,080
Closed -$18K – 4170
2020
Q1 		$18K Hold
1,080
– – ﹤0.01% 3188
2019
Q4 		$24K Sell
1,080
-1,040
-49% -$20K ﹤0.01% 3261
2019
Q3 		$43K Sell
2,120
-124,424
-98% -$2.41M ﹤0.01% 3002
2019
Q2 		$2.67M Sell
126,544
-34,168
-21% -$808K ﹤0.01% 908
2019
Q1 		$4.04M Buy
160,712
+98,886
+160% +$2.34M ﹤0.01% 777
2018
Q4 		$1.5M Sell
61,826
-13,402
-18% -$302K ﹤0.01% 1102
2018
Q3 		$1.77M Buy
75,228
+62,401
+486% +$1.48M ﹤0.01% 1109
2018
Q2 		$283K Sell
12,827
-48,679
-79% -$1.03M ﹤0.01% 1983
2018
Q1 		$1.17M Buy
61,506
+1,902
+3% +$42.5K ﹤0.01% 1246
2017
Q4 		$1.53M Sell
59,604
-1,502
-2% -$37.6K ﹤0.01% 1141
2017
Q3 		$1.73M Sell
61,106
-12,721
-17% -$329K ﹤0.01% 1073
2017
Q2 		$1.88M Buy
73,827
+6,121
+9% +$161K ﹤0.01% 1025
2017
Q1 		$1.95M Sell
67,706
-3,089
-4% -$84.8K ﹤0.01% 1014
2016
Q4 		$1.9M Buy
70,795
+2,580
+4% +$63.5K ﹤0.01% 1021
2016
Q3 		$1.64M Buy
68,215
+6,129
+10% +$146K ﹤0.01% 1067
2016
Q2 		$1.4M Sell
62,086
-17,879
-22% -$385K ﹤0.01% 1109
2016
Q1 		$1.48M Buy
79,965
+13,769
+21% +$209K ﹤0.01% 1081
2015
Q4 		$1.06M Buy
66,196
+2,510
+4% +$51.1K ﹤0.01% 1189
2015
Q3 		$1.26M Sell
63,686
-2,468
-4% -$68.6K ﹤0.01% 1143
2015
Q2 		$2.13M Buy
+66,154
New +$2.11M ﹤0.01% 954

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

PNC Financial Services Group's TGE Position: Q2 2020 in Review

PNC Financial Services Group sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 1,080 shares — an estimated $18K sold.

PNC Financial Services Group first reported a position in TGE in Q2 2015 and held it in 20 quarters. The position peaked at $4.04M in Q1 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • PNC Financial Services Group reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 1,080 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $18K.
  • PNC Financial Services Group first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 20 quarters.
  • PNC Financial Services Group's Tallgrass Energy, LP Class A Shares position peaked at $4.04M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.