TI
TGE

Trexquant Investment’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Trexquant Investment’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
2019
Q3 		– Sell
-12,023
Closed -$254K – 1226
2019
Q2 		$254K Buy
+12,023
New +$284K 0.02% 641
2018
Q3 		– Sell
-57,053
Closed -$1.26M – 1308
2018
Q2 		$1.26M Buy
57,053
+31,531
+124% +$668K 0.09% 319
2018
Q1 		$485K Buy
25,522
+15,405
+152% +$344K 0.03% 646
2017
Q4 		$260K Buy
+10,117
New +$253K 0.03% 809

Other funds holding TGE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM

Trexquant Investment's TGE Position: Q3 2019 in Review

Trexquant Investment sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q3 2019, closing a stake of 12,023 shares — an estimated $254K sold.

Trexquant Investment first reported a position in TGE in Q4 2017 and held it in 4 quarters. The position peaked at $1.26M in Q2 2018. 210 funds tracked by Wall St. Rank hold TGE as of Q3 2019.

  • Trexquant Investment reported no remaining Tallgrass Energy, LP Class A Shares position as of Q3 2019 after selling out during the quarter.
  • Trexquant Investment sold 12,023 Tallgrass Energy, LP Class A Shares shares in Q3 2019, an estimated $254K.
  • Trexquant Investment first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2017 and held it in 4 quarters.
  • Trexquant Investment's Tallgrass Energy, LP Class A Shares position peaked at $1.26M in Q2 2018.
  • 210 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.