Swiss National Bank
TGE

Swiss National Bank’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Swiss National Bank’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
-312,800
Closed -$5.15M – 2584
2020
Q1 		$5.15M Buy
312,800
+4,100
+1% +$83.8K 0.01% 918
2019
Q4 		$6.83M Buy
308,700
+5,200
+2% +$99.8K 0.01% 966
2019
Q3 		$6.11M Buy
303,500
+41,600
+16% +$805K 0.01% 984
2019
Q2 		$5.53M Sell
261,900
-23,000
-8% -$544K 0.01% 1064
2019
Q1 		$7.16M Buy
284,900
+11,000
+4% +$261K 0.01% 886
2018
Q4 		$6.67M Buy
273,900
+3,200
+1% +$72.1K 0.01% 825
2018
Q3 		$6.38M Hold
270,700
– – 0.01% 966
2018
Q2 		$6M Buy
270,700
+178,900
+195% +$3.79M 0.01% 972
2018
Q1 		$1.75M Hold
91,800
– – ﹤0.01% 1734
2017
Q4 		$2.36M Buy
91,800
+5,700
+7% +$143K ﹤0.01% 1527
2017
Q3 		$2.43M Hold
86,100
– – ﹤0.01% 1484
2017
Q2 		$2.19M Hold
86,100
– – ﹤0.01% 1531
2017
Q1 		$2.48M Buy
86,100
+3,000
+4% +$82.4K ﹤0.01% 1436
2016
Q4 		$2.23M Buy
83,100
+9,300
+13% +$229K ﹤0.01% 1483
2016
Q3 		$1.77M Sell
73,800
-4,100
-5% -$97.9K ﹤0.01% 1591
2016
Q2 		$1.76M Sell
77,900
-1,900
-2% -$40.9K ﹤0.01% 1591
2016
Q1 		$1.43M Buy
79,800
+21,800
+38% +$331K ﹤0.01% 1670
2015
Q4 		$926K Buy
+58,000
New +$1.18M ﹤0.01% 1877

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

Swiss National Bank's TGE Position: Q2 2020 in Review

Swiss National Bank sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 312,800 shares — an estimated $5.15M sold.

Swiss National Bank first reported a position in TGE in Q4 2015 and held it in 18 quarters. The position peaked at $7.16M in Q1 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Swiss National Bank reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 312,800 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $5.15M.
  • Swiss National Bank first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2015 and held it in 18 quarters.
  • Swiss National Bank's Tallgrass Energy, LP Class A Shares position peaked at $7.16M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.