Point72 Asset Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Point72 Asset Management’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	-446,715	Closed	-$7.35M	–	1107
2020 Q1	$7.35M	Buy	+446,715	New	+$9.14M	0.06%	336
2019 Q4	–	Sell	-17,600	Closed	-$354K	–	1373
2019 Q3	$354K	Sell	17,600 -28,877	-62%	-$559K	﹤0.01%	822
2019 Q2	$981K	Sell	46,477 -146,222	-76%	-$3.46M	0.01%	775
2019 Q1	$4.84M	Buy	+192,699	New	+$4.57M	0.02%	562
2017 Q3	–	Sell	-36,400	Closed	-$926K	–	1128
2017 Q2	$926K	Buy	36,400 +29,000	+392%	+$765K	0.01%	738
2017 Q1	$213K	Buy	+7,400	New	+$203K	﹤0.01%	781

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

Point72 Asset Management's TGE Position: Q2 2020 in Review

Point72 Asset Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 446,715 shares — an estimated $7.35M sold.

Point72 Asset Management first reported a position in TGE in Q1 2017 and held it in 6 quarters. The position peaked at $7.35M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Point72 Asset Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Point72 Asset Management sold 446,715 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $7.35M.
Point72 Asset Management first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2017 and held it in 6 quarters.
Point72 Asset Management's Tallgrass Energy, LP Class A Shares position peaked at $7.35M in Q1 2020.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Point72 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.