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	-79	Closed	-$130K	–	8813
2020 Q1	$130K	Buy	79 +44	+126%	+$900	﹤0.01%	4094
2019 Q4	$77K	Buy	35 +14	+67%	+$269	﹤0.01%	4792
2019 Q3	$42K	Sell	21 -47	-69%	-$909	﹤0.01%	5192
2019 Q2	$143K	Sell	68 -87	-56%	-$2.06K	﹤0.01%	3825
2019 Q1	$389K	Buy	+155	New	+$3.67K	﹤0.01%	2921
2018 Q3	–	Sell	-96	Closed	-$4K	–	8439
2018 Q2	$4K	Buy	96 +65	+210%	+$1.38K	﹤0.01%	6851
2018 Q1	$3K	Buy	31 +25	+417%	+$559	﹤0.01%	5136
2017 Q4	$1K	Buy	+6	New	+$150	﹤0.01%	5787
2016 Q4	–	Sell	-42	Closed	-$3K	–	6865
2016 Q3	$3K	Buy	+42	New	+$1K	﹤0.01%	4798

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.