Renaissance Technologies
TGE

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

Renaissance 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
-691,300
Closed -$11.4M – 3949
2020
Q1 		$11.4M Buy
691,300
+335,762
+94% +$6.87M 0.01% 1086
2019
Q4 		$7.87M Buy
+355,538
New +$6.82M 0.01% 1597
2018
Q4 		– Sell
-479,200
Closed -$11.3M – 3742
2018
Q3 		$11.3M Sell
479,200
-32,600
-6% -$772K 0.01% 1285
2018
Q2 		$11.3M Buy
511,800
+419,000
+452% +$8.88M 0.01% 1274
2018
Q1 		$1.76M Sell
92,800
-89,463
-49% -$2M ﹤0.01% 2390
2017
Q4 		$4.69M Buy
182,263
+132,563
+267% +$3.32M 0.01% 1856
2017
Q3 		$1.4M Sell
49,700
-23,212
-32% -$601K ﹤0.01% 2454
2017
Q2 		$1.85M Sell
72,912
-131,733
-64% -$3.47M ﹤0.01% 2299
2017
Q1 		$5.89M Buy
204,645
+176,619
+630% +$4.85M 0.01% 1572
2016
Q4 		$751K Sell
28,026
-148,474
-84% -$3.65M ﹤0.01% 2642
2016
Q3 		$4.25M Buy
176,500
+65,400
+59% +$1.56M 0.01% 1708
2016
Q2 		$2.51M Buy
+111,100
New +$2.39M ﹤0.01% 2068
2016
Q1 		– Sell
-132,600
Closed -$2.12M – 3609
2015
Q4 		$2.12M Buy
132,600
+96,800
+270% +$1.97M ﹤0.01% 2074
2015
Q3 		$711K Buy
+35,800
New +$995K ﹤0.01% 2511

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

Renaissance Technologies's TGE Position: Q2 2020 in Review

Renaissance Technologies sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 691,300 shares — an estimated $11.4M sold.

Renaissance Technologies first reported a position in TGE in Q3 2015 and held it in 14 quarters. The position peaked at $11.4M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Renaissance Technologies reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Renaissance Technologies sold 691,300 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $11.4M.
  • Renaissance Technologies first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2015 and held it in 14 quarters.
  • Renaissance Technologies's Tallgrass Energy, LP Class A Shares position peaked at $11.4M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

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