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

UBS Group’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 Q1	–	Sell	-500,000	Closed	-$11.1M	–	8757
2019 Q4	$11.1M	Hold	500,000	–	–	﹤0.01%	1868
2019 Q3	$10.1M	Sell	500,000 -73,000	-13%	-$1.41M	﹤0.01%	1761
2019 Q2	$12.1M	Buy	573,000 +500,000	+685%	+$11.8M	﹤0.01%	1605
2019 Q1	$1.83M	Hold	73,000	–	–	﹤0.01%	3057
2018 Q4	$1.78M	Buy	+73,000	New	+$1.65M	﹤0.01%	3149

Other funds holding TGE

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 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.