Tower Research Capital (TRC)’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 |
-23,156
| Closed | -$382K | – | 5185 |
|
|
2020
Q1 | $382K | Buy |
23,156
+19,070
| +467% | +$390K | 0.02% | 526 |
|
|
2019
Q4 | $90K | Sell |
4,086
-3,459
| -46% | -$66.4K | 0.01% | 995 |
|
|
2019
Q3 | $152K | Buy |
7,545
+2,904
| +63% | +$56.2K | 0.01% | 1135 |
|
|
2019
Q2 | $98K | Buy |
4,641
+910
| +24% | +$21.5K | 0.01% | 1190 |
|
|
2019
Q1 | $93K | Buy |
3,731
+3,317
| +801% | +$78.6K | 0.01% | 1465 |
|
|
2018
Q4 | $10K | Sell |
414
-1,243
| -75% | -$28K | ﹤0.01% | 2500 |
|
|
2018
Q3 | $39K | Buy |
+1,657
| New | +$39.3K | ﹤0.01% | 1929 |
|
|
2018
Q1 | – | Sell |
-3,167
| Closed | -$82K | – | 4142 |
|
|
2017
Q4 | $82K | Buy |
3,167
+1,092
| +53% | +$27.4K | 0.01% | 998 |
|
|
2017
Q3 | $59K | Buy |
2,075
+557
| +37% | +$14.4K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $39K | Buy |
+1,518
| New | +$40K | ﹤0.01% | 879 |
|
|
2016
Q4 | – | Sell |
-964
| Closed | -$24K | – | 4686 |
|
|
2016
Q3 | $24K | Buy |
+964
| New | +$23K | ﹤0.01% | 1518 |
|
|
2016
Q1 | – | Sell |
-114
| Closed | -$2K | – | 5303 |
|
|
2015
Q4 | $2K | Buy |
+114
| New | +$2.32K | ﹤0.01% | 3885 |
|
|
2015
Q3 | – | Sell |
-150
| Closed | -$4.17K | – | 5118 |
|
|
2015
Q2 | $5K | Buy |
+150
| New | +$4.78K | ﹤0.01% | 3292 |
|
Other funds holding TGE
Tower Research Capital (TRC)'s TGE Position: Q2 2020 in Review
Tower Research Capital (TRC) sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 23,156 shares — an estimated $382K sold.
Tower Research Capital (TRC) first reported a position in TGE in Q2 2015 and held it in 13 quarters. The position peaked at $382K in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.
- Tower Research Capital (TRC) reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 23,156 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $382K.
- Tower Research Capital (TRC) first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 13 quarters.
- Tower Research Capital (TRC)'s Tallgrass Energy, LP Class A Shares position peaked at $382K in Q1 2020.
- 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.