Simplex Trading’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Simplex Trading’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	-100	Closed	-$1K	–	8812
2020 Q1	$1K	Buy	+100	New	+$2.04K	﹤0.01%	7485
2019 Q4	–	Sell	-5,666	Closed	-$109K	–	8355
2019 Q3	$114K	Buy	+5,666	New	+$110K	﹤0.01%	4188
2019 Q1	–	Sell	-24,055	Closed	-$570K	–	8247
2018 Q4	$0	Buy	+24,055	New	+$542K	﹤0.01%	8259
2017 Q4	–	Sell	-35	Closed	-$877	–	7067
2017 Q3	$0	Sell	35 -46	-57%	-$1.19K	﹤0.01%	7023
2017 Q2	$2K	Buy	+81	New	+$2.14K	﹤0.01%	5427
2016 Q4	–	Sell	-325	Closed	-$8K	–	6864
2016 Q3	$7K	Buy	+325	New	+$7.76K	﹤0.01%	4025
2016 Q1	–	Sell	-114	Closed	-$1.73K	–	6598
2015 Q4	$1K	Buy	114 +111	+3,700%	+$2.26K	﹤0.01%	5126
2015 Q3	$0	Buy	+3	New	+$83	﹤0.01%	6510

Other funds holding TGE

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

Simplex Trading's TGE Position: Q2 2020 in Review

Simplex Trading sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 100 shares — an estimated $1K sold.

Simplex Trading first reported a position in TGE in Q3 2015 and held it in 8 quarters. The position peaked at $114K in Q3 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Simplex Trading reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Simplex Trading sold 100 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $1K.
Simplex Trading first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2015 and held it in 8 quarters.
Simplex Trading's Tallgrass Energy, LP Class A Shares position peaked at $114K in Q3 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.