QCG
TGE

Quadrant Capital Group’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Quadrant Capital 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
-582
Closed -$10K – 2517
2020
Q1 		$10K Buy
+582
New +$11.9K ﹤0.01% 1456
2019
Q3 		– Sell
-641
Closed -$13K – 2450
2019
Q2 		$13K Sell
641
-176
-22% -$4.16K ﹤0.01% 1751
2019
Q1 		$20K Sell
817
-148
-15% -$3.51K ﹤0.01% 1558
2018
Q4 		$23K Hold
965
– – 0.01% 1147
2018
Q3 		$22K Buy
965
+803
+496% +$19K 0.01% 942
2018
Q2 		$3K Sell
162
-589
-78% -$12.5K ﹤0.01% 1798
2018
Q1 		$14K Hold
751
– – 0.01% 1130
2017
Q4 		$19K Hold
751
– – 0.01% 940
2017
Q3 		$21K Sell
751
-112
-13% -$2.9K 0.01% 891
2017
Q2 		$21K Buy
863
+65
+8% +$1.71K 0.01% 858
2017
Q1 		$22K Sell
798
-26
-3% -$714 0.01% 814
2016
Q4 		$22K Buy
824
+19
+2% +$468 0.01% 729
2016
Q3 		$19K Hold
805
– – 0.01% 781
2016
Q2 		$18K Sell
805
-143
-15% -$3.08K 0.01% 755
2016
Q1 		$17K Buy
+948
New +$14.4K 0.01% 735

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

Quadrant Capital Group's TGE Position: Q2 2020 in Review

Quadrant Capital Group sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 582 shares — an estimated $10K sold.

Quadrant Capital Group first reported a position in TGE in Q1 2016 and held it in 15 quarters. The position peaked at $23K in Q4 2018. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Quadrant Capital Group reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 582 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $10K.
  • Quadrant Capital Group first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2016 and held it in 15 quarters.
  • Quadrant Capital Group's Tallgrass Energy, LP Class A Shares position peaked at $23K in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.