UBS Group’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 |
-109,235
| Closed | -$1.8M | – | 8736 |
|
|
2020
Q1 | $1.8M | Sell |
109,235
-2,990,994
| -96% | -$61.2M | ﹤0.01% | 2859 |
|
|
2019
Q4 | $68.6M | Sell |
3,100,229
-754,997
| -20% | -$14.5M | 0.02% | 595 |
|
|
2019
Q3 | $77.6M | Buy |
3,855,226
+1,543,576
| +67% | +$29.9M | 0.03% | 488 |
|
|
2019
Q2 | $48.8M | Buy |
2,311,650
+203,713
| +10% | +$4.82M | 0.02% | 679 |
|
|
2019
Q1 | $53M | Sell |
2,107,937
-77,106
| -4% | -$1.83M | 0.02% | 600 |
|
|
2018
Q4 | $53.2M | Buy |
2,185,043
+541,870
| +33% | +$12.2M | 0.02% | 573 |
|
|
2018
Q3 | $38.7M | Buy |
1,643,173
+278,248
| +20% | +$6.59M | 0.02% | 804 |
|
|
2018
Q2 | $30.2M | Buy |
1,364,925
+1,320,936
| +3,003% | +$28M | 0.01% | 923 |
|
|
2018
Q1 | $837K | Sell |
43,989
-372
| -0.8% | -$8.32K | ﹤0.01% | 3862 |
|
|
2017
Q4 | $1.14M | Sell |
44,361
-7,713
| -15% | -$193K | ﹤0.01% | 3674 |
|
|
2017
Q3 | $1.47M | Buy |
52,074
+517
| +1% | +$13.4K | ﹤0.01% | 3380 |
|
|
2017
Q2 | $1.31M | Sell |
51,557
-10,760
| -17% | -$284K | ﹤0.01% | 3376 |
|
|
2017
Q1 | $1.79M | Sell |
62,317
-24,590
| -28% | -$675K | ﹤0.01% | 3034 |
|
|
2016
Q4 | $2.33M | Sell |
86,907
-16,377
| -16% | -$403K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $2.48M | Sell |
103,284
-10,743
| -9% | -$256K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $2.57M | Sell |
114,027
-26,824
| -19% | -$577K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $2.6M | Sell |
140,851
-215,645
| -60% | -$3.28M | ﹤0.01% | 2434 |
|
|
2015
Q4 | $5.69M | Buy |
356,496
+196,290
| +123% | +$3.99M | ﹤0.01% | 1844 |
|
|
2015
Q3 | $3.18M | Buy |
160,206
+143,497
| +859% | +$3.99M | ﹤0.01% | 2313 |
|
|
2015
Q2 | $537K | Buy |
+16,709
| New | +$532K | ﹤0.01% | 4064 |
|
Other funds holding TGE
UBS Group's TGE Position: Q2 2020 in Review
UBS Group sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 109,235 shares — an estimated $1.8M sold.
UBS Group first reported a position in TGE in Q2 2015 and held it in 20 quarters. The position peaked at $77.6M in Q3 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.
- UBS Group reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 109,235 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $1.8M.
- UBS Group first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 20 quarters.
- UBS Group's Tallgrass Energy, LP Class A Shares position peaked at $77.6M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.