UBS O'Connor’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
2019
Q4
Sell
-1,386,178
Closed -$27.9M 397
2019
Q3
$27.9M Buy
+1,386,178
New +$26.8M 0.78% 19

Other funds holding TGE

UBS O'Connor's TGE Position: Q4 2019 in Review

UBS O'Connor sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q4 2019, closing a stake of 1,386,178 shares — an estimated $27.9M sold.

UBS O'Connor first reported a position in TGE in Q3 2019 and held it in 1 quarter. The position peaked at $27.9M in Q3 2019. 216 funds tracked by Wall St. Rank hold TGE as of Q4 2019.

  • UBS O'Connor reported no remaining Tallgrass Energy, LP Class A Shares position as of Q4 2019 after selling out during the quarter.
  • UBS O'Connor sold 1,386,178 Tallgrass Energy, LP Class A Shares shares in Q4 2019, an estimated $27.9M.
  • UBS O'Connor first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2019 and held it in 1 quarter.
  • UBS O'Connor's Tallgrass Energy, LP Class A Shares position peaked at $27.9M in Q3 2019.
  • 216 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q4 2019.

Based on UBS O'Connor's 13F filing for Q4 2019, filed 14 Feb 2020.