SG Americas Securities
TGE

SG Americas Securities’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

SG Americas Securities’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
-29,061
Closed -$478K – 3973
2020
Q1 		$478K Sell
29,061
-45,589
-61% -$932K ﹤0.01% 1879
2019
Q4 		$1.65M Buy
74,650
+37,983
+104% +$729K 0.02% 943
2019
Q3 		$738K Buy
36,667
+5,040
+16% +$97.5K 0.01% 1613
2019
Q2 		$668K Sell
31,627
-15,252
-33% -$361K ﹤0.01% 1707
2019
Q1 		$1.18M Buy
46,879
+3,058
+7% +$72.5K 0.01% 1174
2018
Q4 		$1.07M Sell
43,821
-4,989
-10% -$112K 0.01% 1278
2018
Q3 		$1.15M Buy
+48,810
New +$1.16M 0.01% 1582
2018
Q2 		– Sell
-10,911
Closed -$208K – 3646
2018
Q1 		$208K Sell
10,911
-87
-0.8% -$1.95K ﹤0.01% 2413
2017
Q4 		$283K Buy
+10,998
New +$276K ﹤0.01% 2219
2017
Q2 		– Sell
-4,144
Closed -$119K – 3664
2017
Q1 		$119K Buy
+4,144
New +$114K ﹤0.01% 2865
2015
Q4 		– Sell
-42,000
Closed -$835K – 3087
2015
Q3 		$835K Buy
+42,000
New +$1.17M 0.01% 913

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

SG Americas Securities's TGE Position: Q2 2020 in Review

SG Americas Securities sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 29,061 shares — an estimated $478K sold.

SG Americas Securities first reported a position in TGE in Q3 2015 and held it in 11 quarters. The position peaked at $1.65M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • SG Americas Securities reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 29,061 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $478K.
  • SG Americas Securities first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2015 and held it in 11 quarters.
  • SG Americas Securities's Tallgrass Energy, LP Class A Shares position peaked at $1.65M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.