Seven Eight Capital’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Seven Eight Capital’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 Q1	–	Sell	-123,512	Closed	-$2.73M	–	812
2019 Q4	$2.73M	Sell	123,512 -34,900	-22%	-$670K	0.14%	217
2019 Q3	$3.19M	Buy	158,412 +76,500	+93%	+$1.48M	0.17%	179
2019 Q2	$1.73M	Buy	+81,912	New	+$1.94M	0.09%	288
2018 Q4	–	Sell	-24,349	Closed	-$574K	–	780
2018 Q3	$574K	Buy	+24,349	New	+$577K	0.03%	430

Other funds holding TGE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Seven Eight Capital's TGE Position: Q1 2020 in Review

Seven Eight Capital sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q1 2020, closing a stake of 123,512 shares — an estimated $2.73M sold.

Seven Eight Capital first reported a position in TGE in Q3 2018 and held it in 4 quarters. The position peaked at $3.19M in Q3 2019. 219 funds tracked by Wall St. Rank hold TGE as of Q1 2020.

Seven Eight Capital reported no remaining Tallgrass Energy, LP Class A Shares position as of Q1 2020 after selling out during the quarter.
Seven Eight Capital sold 123,512 Tallgrass Energy, LP Class A Shares shares in Q1 2020, an estimated $2.73M.
Seven Eight Capital first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2018 and held it in 4 quarters.
Seven Eight Capital's Tallgrass Energy, LP Class A Shares position peaked at $3.19M in Q3 2019.
219 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.