Royal Bank of Canada’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,534
| Closed | -$486K | – | 7181 |
|
|
2020
Q1 | $486K | Sell |
29,534
-136,167
| -82% | -$2.78M | ﹤0.01% | 3641 |
|
|
2019
Q4 | $3.67M | Buy |
165,701
+80,660
| +95% | +$1.55M | ﹤0.01% | 2394 |
|
|
2019
Q3 | $1.71M | Sell |
85,041
-9,337
| -10% | -$181K | ﹤0.01% | 2886 |
|
|
2019
Q2 | $1.99M | Buy |
94,378
+20,559
| +28% | +$486K | ﹤0.01% | 2780 |
|
|
2019
Q1 | $1.86M | Buy |
73,819
+10,927
| +17% | +$259K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $1.53M | Sell |
62,892
-3,967
| -6% | -$89.4K | ﹤0.01% | 2839 |
|
|
2018
Q3 | $1.58M | Buy |
66,859
+60,884
| +1,019% | +$1.44M | ﹤0.01% | 3018 |
|
|
2018
Q2 | $133K | Buy |
5,975
+4,454
| +293% | +$94.4K | ﹤0.01% | 4644 |
|
|
2018
Q1 | $29K | Buy |
1,521
+370
| +32% | +$8.27K | ﹤0.01% | 5313 |
|
|
2017
Q4 | $29K | Buy |
1,151
+671
| +140% | +$16.8K | ﹤0.01% | 5433 |
|
|
2017
Q3 | $14K | Hold |
480
| – | – | ﹤0.01% | 6149 |
|
|
2017
Q2 | $12K | Sell |
480
-1,719
| -78% | -$45.3K | ﹤0.01% | 5743 |
|
|
2017
Q1 | $63K | Buy |
2,199
+1,719
| +358% | +$47.2K | ﹤0.01% | 5028 |
|
|
2016
Q4 | $13K | Hold |
480
| – | – | ﹤0.01% | 5986 |
|
|
2016
Q3 | $12K | Buy |
480
+180
| +60% | +$4.3K | ﹤0.01% | 5737 |
|
|
2016
Q2 | $7K | Sell |
300
-4,150
| -93% | -$89.3K | ﹤0.01% | 5873 |
|
|
2016
Q1 | $82K | Hold |
4,450
| – | – | ﹤0.01% | 4854 |
|
|
2015
Q4 | $71K | Sell |
4,450
-5,539
| -55% | -$113K | ﹤0.01% | 5132 |
|
|
2015
Q3 | $198K | Sell |
9,989
-5,561
| -36% | -$155K | ﹤0.01% | 4333 |
|
|
2015
Q2 | $500K | Buy |
+15,550
| New | +$495K | ﹤0.01% | 3593 |
|
Other funds holding TGE
Royal Bank of Canada's TGE Position: Q2 2020 in Review
Royal Bank of Canada sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 29,534 shares — an estimated $486K sold.
Royal Bank of Canada first reported a position in TGE in Q2 2015 and held it in 20 quarters. The position peaked at $3.67M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.
- Royal Bank of Canada reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
- Royal Bank of Canada sold 29,534 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $486K.
- Royal Bank of Canada first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 20 quarters.
- Royal Bank of Canada's Tallgrass Energy, LP Class A Shares position peaked at $3.67M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.
Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.