UBS AM
TGE

UBS AM’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

UBS AM’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
-136,302
Closed -$2.24M – 2590
2020
Q1 		$2.24M Sell
136,302
-12,496
-8% -$256K ﹤0.01% 1359
2019
Q4 		$3.29M Buy
148,798
+23,417
+19% +$449K ﹤0.01% 1377
2019
Q3 		$2.53M Buy
125,381
+29,107
+30% +$563K ﹤0.01% 1500
2019
Q2 		$2.03M Buy
96,274
+11,627
+14% +$275K ﹤0.01% 1581
2019
Q1 		$2.13M Buy
84,647
+12,408
+17% +$294K ﹤0.01% 1485
2018
Q4 		$1.76M Buy
72,239
+14,521
+25% +$327K ﹤0.01% 1488
2018
Q3 		$1.36M Buy
57,718
+46,970
+437% +$1.11M ﹤0.01% 1673
2018
Q2 		$238K Hold
10,748
– – ﹤0.01% 2402
2018
Q1 		$204K Sell
10,748
-8,448
-44% -$189K ﹤0.01% 2367
2017
Q4 		$494K Buy
19,196
+8,448
+79% +$212K ﹤0.01% 1980
2017
Q3 		$304K Hold
10,748
– – ﹤0.01% 2080
2017
Q2 		$273K Hold
10,748
– – ﹤0.01% 2079
2017
Q1 		$309K Hold
10,748
– – ﹤0.01% 2005
2016
Q4 		$288K Sell
10,748
-11,900
-53% -$293K ﹤0.01% 1958
2016
Q3 		$545K Hold
22,648
– – ﹤0.01% 1934
2016
Q2 		$511K Buy
22,648
+1,139
+5% +$24.5K ﹤0.01% 1944
2016
Q1 		$397K Buy
21,509
+8,100
+60% +$123K ﹤0.01% 2048
2015
Q4 		$214K Buy
+13,409
New +$273K ﹤0.01% 2500

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 $8.81B AUM 22.47% 1-Year Est. Return

UBS AM's TGE Position: Q2 2020 in Review

UBS AM sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 136,302 shares — an estimated $2.24M sold.

UBS AM first reported a position in TGE in Q4 2015 and held it in 18 quarters. The position peaked at $3.29M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • UBS AM reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • UBS AM sold 136,302 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $2.24M.
  • UBS AM first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2015 and held it in 18 quarters.
  • UBS AM's Tallgrass Energy, LP Class A Shares position peaked at $3.29M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.