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

Squarepoint’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	-123,448	Closed	-$2.73M	–	2818
2019 Q4	$2.73M	Buy	123,448 +59,037	+92%	+$1.13M	0.02%	732
2019 Q3	$1.3M	Buy	64,411 +49,095	+321%	+$950K	0.01%	1058
2019 Q2	$323K	Buy	+15,316	New	+$362K	﹤0.01%	1907
2018 Q4	–	Sell	-9,141	Closed	-$216K	–	2391
2018 Q3	$216K	Buy	+9,141	New	+$217K	﹤0.01%	1735

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

Squarepoint's TGE Position: Q1 2020 in Review

Squarepoint sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q1 2020, closing a stake of 123,448 shares — an estimated $2.73M sold.

Squarepoint first reported a position in TGE in Q3 2018 and held it in 4 quarters. The position peaked at $2.73M in Q4 2019. 219 funds tracked by Wall St. Rank hold TGE as of Q1 2020.

Squarepoint reported no remaining Tallgrass Energy, LP Class A Shares position as of Q1 2020 after selling out during the quarter.
Squarepoint sold 123,448 Tallgrass Energy, LP Class A Shares shares in Q1 2020, an estimated $2.73M.
Squarepoint first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2018 and held it in 4 quarters.
Squarepoint's Tallgrass Energy, LP Class A Shares position peaked at $2.73M in Q4 2019.
219 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.