Susquehanna International Group’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,194
| Closed | -$201K | – | 11477 |
|
|
2020
Q1 | $201K | Sell |
12,194
-135,141
| -92% | -$2.76M | ﹤0.01% | 8689 |
|
|
2019
Q4 | $3.26M | Sell |
147,335
-131,755
| -47% | -$2.53M | ﹤0.01% | 3566 |
|
|
2019
Q3 | $5.62M | Sell |
279,090
-518,542
| -65% | -$10M | ﹤0.01% | 2564 |
|
|
2019
Q2 | $16.8M | Buy |
797,632
+763,443
| +2,233% | +$18.1M | 0.01% | 1418 |
|
|
2019
Q1 | $860K | Sell |
34,189
-37,614
| -52% | -$891K | ﹤0.01% | 5312 |
|
|
2018
Q4 | $1.75M | Sell |
71,803
-41,860
| -37% | -$944K | ﹤0.01% | 3721 |
|
|
2018
Q3 | $2.68M | Buy |
+113,663
| New | +$2.69M | ﹤0.01% | 3533 |
|
|
2018
Q2 | – | Sell |
-20,611
| Closed | -$437K | – | 10801 |
|
|
2018
Q1 | $392K | Buy |
+20,611
| New | +$461K | ﹤0.01% | 7135 |
|
|
2017
Q3 | – | Sell |
-31,898
| Closed | -$826K | – | 9998 |
|
|
2017
Q2 | $811K | Sell |
31,898
-20,589
| -39% | -$543K | ﹤0.01% | 5706 |
|
|
2017
Q1 | $1.51M | Buy |
52,487
+12,479
| +31% | +$343K | ﹤0.01% | 4263 |
|
|
2016
Q4 | $1.07M | Sell |
40,008
-1,389
| -3% | -$34.2K | ﹤0.01% | 5384 |
|
|
2016
Q3 | $996K | Buy |
41,397
+29,848
| +258% | +$713K | ﹤0.01% | 4809 |
|
|
2016
Q2 | $261K | Buy |
+11,549
| New | +$249K | ﹤0.01% | 7187 |
|
|
2016
Q1 | – | Sell |
-28,108
| Closed | -$427K | – | 9980 |
|
|
2015
Q4 | $449K | Buy |
+28,108
| New | +$572K | ﹤0.01% | 6971 |
|
|
2015
Q3 | – | Sell |
-10,293
| Closed | -$331K | – | 10489 |
|
|
2015
Q2 | $331K | Buy |
+10,293
| New | +$328K | ﹤0.01% | 8373 |
|
Other funds holding TGE
Susquehanna International Group's TGE Position: Q2 2020 in Review
Susquehanna International Group sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 12,194 shares — an estimated $201K sold.
Susquehanna International Group first reported a position in TGE in Q2 2015 and held it in 15 quarters. The position peaked at $16.8M in Q2 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.
- Susquehanna International Group reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
- Susquehanna International Group sold 12,194 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $201K.
- Susquehanna International Group first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 15 quarters.
- Susquehanna International Group's Tallgrass Energy, LP Class A Shares position peaked at $16.8M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.