Quantbot Technologies’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Quantbot Technologies’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	-462	Closed	-$7K	–	1585
2020 Q1	$7K	Sell	462 -1,518	-77%	-$31K	﹤0.01%	735
2019 Q4	$43K	Buy	+1,980	New	+$38K	﹤0.01%	970
2019 Q3	–	Sell	-49,447	Closed	-$1.04M	–	1704
2019 Q2	$1.04M	Buy	49,447 +45,300	+1,092%	+$1.07M	0.1%	232
2019 Q1	$104K	Buy	+4,147	New	+$98.3K	0.01%	763
2018 Q4	–	Sell	-9,213	Closed	-$217K	–	1604
2018 Q3	$217K	Sell	9,213 -785	-8%	-$18.6K	0.02%	723
2018 Q2	$221K	Buy	9,998 +9,167	+1,103%	+$194K	0.02%	723
2018 Q1	$15K	Buy	+831	New	+$18.6K	﹤0.01%	1094

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

Quantbot Technologies's TGE Position: Q2 2020 in Review

Quantbot Technologies sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 462 shares — an estimated $7K sold.

Quantbot Technologies first reported a position in TGE in Q1 2018 and held it in 7 quarters. The position peaked at $1.04M in Q2 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Quantbot Technologies reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Quantbot Technologies sold 462 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $7K.
Quantbot Technologies first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2018 and held it in 7 quarters.
Quantbot Technologies's Tallgrass Energy, LP Class A Shares position peaked at $1.04M in Q2 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Quantbot Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.