Susquehanna International Group
TGE

Susquehanna International Group’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Susquehanna International Group’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
-31,900
Closed -$706K – 11256
2019
Q4 		$706K Sell
31,900
-272,400
-90% -$5.23M ﹤0.01% 6246
2019
Q3 		$6.13M Sell
304,300
-1,664,500
-85% -$32.2M ﹤0.01% 2477
2019
Q2 		$41.6M Sell
1,968,800
-4,800
-0.2% -$114K 0.02% 797
2019
Q1 		$49.6M Buy
1,973,600
+1,927,400
+4,172% +$45.7M 0.02% 635
2018
Q4 		$1.13M Sell
46,200
-1,400
-3% -$31.6K ﹤0.01% 4455
2018
Q3 		$1.12M Buy
47,600
+24,600
+107% +$583K ﹤0.01% 5000
2018
Q2 		$510K Buy
+23,000
New +$488K ﹤0.01% 6745
2018
Q1 		– Sell
-12,700
Closed -$327K – 10607
2017
Q4 		$327K Sell
12,700
-39,700
-76% -$995K ﹤0.01% 7446
2017
Q3 		$1.48M Buy
52,400
+4,100
+8% +$106K ﹤0.01% 4496
2017
Q2 		$1.23M Buy
48,300
+14,500
+43% +$382K ﹤0.01% 4844
2017
Q1 		$972K Sell
33,800
-25,600
-43% -$703K ﹤0.01% 5191
2016
Q4 		$1.59M Buy
59,400
+9,800
+20% +$241K ﹤0.01% 4552
2016
Q3 		$1.19M Buy
49,600
+31,200
+170% +$745K ﹤0.01% 4468
2016
Q2 		$415K Buy
+18,400
New +$396K ﹤0.01% 6441

Other funds holding TGE

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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.