RJA
TGE

Raymond James & Associates’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Raymond James & Associates’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
-140,556
Closed -$2.31M – 3731
2020
Q1 		$2.31M Sell
140,556
-60,494
-30% -$1.24M ﹤0.01% 1487
2019
Q4 		$4.45M Sell
201,050
-8,418
-4% -$161K 0.01% 1331
2019
Q3 		$4.22M Buy
209,468
+36,397
+21% +$704K 0.01% 1323
2019
Q2 		$3.65M Buy
173,071
+28,690
+20% +$679K 0.01% 1420
2019
Q1 		$3.63M Buy
144,381
+60,733
+73% +$1.44M 0.01% 1376
2018
Q4 		$2.04M Sell
83,648
-53,135
-39% -$1.2M ﹤0.01% 1644
2018
Q3 		$3.23M Buy
136,783
+111,632
+444% +$2.64M 0.01% 1503
2018
Q2 		$557K Sell
25,151
-8,977
-26% -$190K ﹤0.01% 2604
2018
Q1 		$649K Sell
34,128
-73,323
-68% -$1.64M ﹤0.01% 2407
2017
Q4 		$2.77M Buy
107,451
+19,785
+23% +$496K 0.01% 1477
2017
Q3 		$2.48M Buy
87,666
+1,874
+2% +$48.5K 0.01% 1500
2017
Q2 		$2.18M Sell
85,792
-2,480
-3% -$65.4K ﹤0.01% 1519
2017
Q1 		$2.54M Sell
88,272
-7,064
-7% -$194K 0.01% 1387
2016
Q4 		$2.56M Buy
95,336
+9,780
+11% +$241K 0.01% 1342
2016
Q3 		$2.06M Sell
85,556
-2,579
-3% -$61.6K 0.01% 1436
2016
Q2 		$1.99M Sell
88,135
-11,982
-12% -$258K 0.01% 1335
2016
Q1 		$1.85M Buy
100,117
+36,722
+58% +$558K 0.01% 1316
2015
Q4 		$1.01M Buy
+63,395
New +$1.29M ﹤0.01% 1627

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

Raymond James & Associates's TGE Position: Q2 2020 in Review

Raymond James & Associates sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 140,556 shares — an estimated $2.31M sold.

Raymond James & Associates first reported a position in TGE in Q4 2015 and held it in 18 quarters. The position peaked at $4.45M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Raymond James & Associates reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 140,556 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $2.31M.
  • Raymond James & Associates first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2015 and held it in 18 quarters.
  • Raymond James & Associates's Tallgrass Energy, LP Class A Shares position peaked at $4.45M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.