SI
TGE

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

Stephens Inc’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
-11,895
Closed -$263K – 1236
2019
Q4 		$263K Sell
11,895
-6,358
-35% -$122K 0.01% 919
2019
Q3 		$368K Sell
18,253
-5,577
-23% -$108K 0.01% 845
2019
Q2 		$503K Sell
23,830
-2,451
-9% -$58K 0.01% 754
2019
Q1 		$661K Buy
26,281
+2,077
+9% +$49.2K 0.02% 676
2018
Q4 		$589K Sell
24,204
-1,353
-5% -$30.5K 0.02% 656
2018
Q3 		$603K Buy
+25,557
New +$605K 0.02% 725

Other funds holding TGE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
Citadel Advisors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Stephens Inc's TGE Position: Q1 2020 in Review

Stephens Inc sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q1 2020, closing a stake of 11,895 shares — an estimated $263K sold.

Stephens Inc first reported a position in TGE in Q3 2018 and held it in 6 quarters. The position peaked at $661K in Q1 2019. 219 funds tracked by Wall St. Rank hold TGE as of Q1 2020.

  • Stephens Inc reported no remaining Tallgrass Energy, LP Class A Shares position as of Q1 2020 after selling out during the quarter.
  • Stephens Inc sold 11,895 Tallgrass Energy, LP Class A Shares shares in Q1 2020, an estimated $263K.
  • Stephens Inc first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2018 and held it in 6 quarters.
  • Stephens Inc's Tallgrass Energy, LP Class A Shares position peaked at $661K in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2020.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.