Quad Capital Management Advisors’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Quad Capital Management Advisors’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 Q1	$2.91M	Buy	176,647 +160,709	+1,008%	+$3.29M	9.27%	5
2019 Q4	$353K	Sell	15,938 -327,954	-95%	-$6.29M	5.38%	6
2019 Q3	$6.93M	Buy	+343,892	New	+$6.65M	3.47%	7

Other funds holding TGE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quad Capital Management Advisors's TGE Position: Q1 2020 in Review

Quad Capital Management Advisors increased its Tallgrass Energy, LP Class A Shares (TGE) stake by 1,008% in Q1 2020, buying an estimated $3.29M and bringing the position to 176,647 shares worth $2.91M. The position accounts for 9.27% of the portfolio, ranked #5.

Quad Capital Management Advisors first reported a position in TGE in Q3 2019 and has held it in 3 quarters since. The position peaked at $6.93M in Q3 2019. 219 funds tracked by Wall St. Rank hold TGE as of Q1 2020.

Quad Capital Management Advisors held 176,647 shares of Tallgrass Energy, LP Class A Shares worth $2.91M as of Q1 2020.
Quad Capital Management Advisors bought 160,709 Tallgrass Energy, LP Class A Shares shares in Q1 2020, an estimated $3.29M.
Tallgrass Energy, LP Class A Shares made up 9.27% of Quad Capital Management Advisors's portfolio in Q1 2020, its #5 holding.
Quad Capital Management Advisors first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2019 and has held it in 3 quarters since.
Quad Capital Management Advisors's Tallgrass Energy, LP Class A Shares position peaked at $6.93M in Q3 2019.
219 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2020.

Based on Quad Capital Management Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.