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
Q2 		– Sell
-14,900
Closed -$245K – 11478
2020
Q1 		$245K Sell
14,900
-37,200
-71% -$761K ﹤0.01% 8348
2019
Q4 		$1.15M Sell
52,100
-23,600
-31% -$453K ﹤0.01% 5254
2019
Q3 		$1.52M Sell
75,700
-1,773,400
-96% -$34.3M ﹤0.01% 4778
2019
Q2 		$39M Sell
1,849,100
-34,100
-2% -$807K 0.01% 820
2019
Q1 		$47.3M Buy
1,883,200
+1,780,000
+1,725% +$42.2M 0.02% 660
2018
Q4 		$2.51M Buy
103,200
+16,200
+19% +$365K ﹤0.01% 3183
2018
Q3 		$2.05M Buy
87,000
+49,000
+129% +$1.16M ﹤0.01% 3945
2018
Q2 		$842K Buy
38,000
+10,500
+38% +$223K ﹤0.01% 5720
2018
Q1 		$523K Buy
27,500
+3,100
+13% +$69.3K ﹤0.01% 6547
2017
Q4 		$628K Sell
24,400
-6,800
-22% -$170K ﹤0.01% 6179
2017
Q3 		$881K Sell
31,200
-2,700
-8% -$69.9K ﹤0.01% 5501
2017
Q2 		$862K Buy
33,900
+13,600
+67% +$359K ﹤0.01% 5575
2017
Q1 		$584K Sell
20,300
-10,000
-33% -$275K ﹤0.01% 6208
2016
Q4 		$812K Buy
30,300
+6,500
+27% +$160K ﹤0.01% 5977
2016
Q3 		$572K Buy
+23,800
New +$568K ﹤0.01% 5830
2016
Q2 		– Sell
-11,500
Closed -$213K – 9670
2016
Q1 		$213K Sell
11,500
-7,400
-39% -$112K ﹤0.01% 7863
2015
Q4 		$302K Buy
+18,900
New +$385K ﹤0.01% 7678

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.