TCA
TGE

Tortoise Capital Advisors’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Tortoise Capital Advisors’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
-17,496
Closed -$288K – 112
2020
Q1 		$288K Sell
17,496
-7,486,959
-100% -$153M 0.01% 99
2019
Q4 		$166M Sell
7,504,455
-11,751,943
-61% -$225M 1.05% 24
2019
Q3 		$388M Sell
19,256,398
-35,756
-0.2% -$692K 2.38% 16
2019
Q2 		$407M Sell
19,292,154
-1,718,169
-8% -$40.7M 2.67% 17
2019
Q1 		$528M Sell
21,010,323
-3,002,432
-13% -$71.2M 3.26% 13
2018
Q4 		$584M Sell
24,012,755
-188,946
-0.8% -$4.26M 4.25% 10
2018
Q3 		$571M Buy
24,201,701
+18,794,500
+348% +$445M 3.33% 12
2018
Q2 		$120M Buy
5,407,201
+1,475,290
+38% +$31.3M 0.77% 29
2018
Q1 		$74.8M Buy
3,931,911
+484,919
+14% +$10.8M 0.53% 35
2017
Q4 		$88.7M Buy
3,446,992
+143,637
+4% +$3.6M 0.58% 38
2017
Q3 		$93.3M Buy
3,303,355
+180,570
+6% +$4.67M 0.61% 36
2017
Q2 		$79.4M Buy
3,122,785
+83,522
+3% +$2.2M 0.52% 37
2017
Q1 		$87.4M Buy
3,039,263
+9,533
+0.3% +$262K 0.54% 37
2016
Q4 		$81.2M Buy
3,029,730
+2,219,553
+274% +$54.6M 0.52% 36
2016
Q3 		$19.5M Buy
810,177
+441,728
+120% +$10.5M 0.13% 50
2016
Q2 		$8.32M Buy
+368,449
New +$7.93M 0.06% 58

Other funds holding TGE

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Tortoise Capital Advisors's TGE Position: Q2 2020 in Review

Tortoise Capital Advisors sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 17,496 shares — an estimated $288K sold.

Tortoise Capital Advisors first reported a position in TGE in Q2 2016 and held it in 16 quarters. The position peaked at $584M in Q4 2018. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Tortoise Capital Advisors reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Tortoise Capital Advisors sold 17,496 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $288K.
  • Tortoise Capital Advisors first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2016 and held it in 16 quarters.
  • Tortoise Capital Advisors's Tallgrass Energy, LP Class A Shares position peaked at $584M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Tortoise Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.