US Bancorp
TGE

US Bancorp’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

US Bancorp’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
-8,206
Closed -$135K – 3995
2020
Q1 		$135K Hold
8,206
– – ﹤0.01% 1878
2019
Q4 		$181K Sell
8,206
-5,588
-41% -$107K ﹤0.01% 1883
2019
Q3 		$278K Sell
13,794
-8,795
-39% -$170K ﹤0.01% 1655
2019
Q2 		$477K Buy
22,589
+630
+3% +$14.9K ﹤0.01% 1426
2019
Q1 		$552K Sell
21,959
-646
-3% -$15.3K ﹤0.01% 1347
2018
Q4 		$550K Sell
22,605
-96
-0.4% -$2.16K ﹤0.01% 1284
2018
Q3 		$536K Sell
22,701
-1,442
-6% -$34.2K ﹤0.01% 1413
2018
Q2 		$535K Sell
24,143
-160
-0.7% -$3.39K ﹤0.01% 1409
2018
Q1 		$462K Buy
24,303
+3,151
+15% +$70.4K ﹤0.01% 1476
2017
Q4 		$544K Sell
21,152
-11,339
-35% -$284K ﹤0.01% 1388
2017
Q3 		$917K Sell
32,491
-166
-0.5% -$4.3K ﹤0.01% 1130
2017
Q2 		$831K Buy
32,657
+1,859
+6% +$49K ﹤0.01% 1148
2017
Q1 		$886K Buy
30,798
+28,849
+1,480% +$792K ﹤0.01% 1134
2016
Q4 		$52K Buy
+1,949
New +$48K ﹤0.01% 2421

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

US Bancorp's TGE Position: Q2 2020 in Review

US Bancorp sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 8,206 shares — an estimated $135K sold.

US Bancorp first reported a position in TGE in Q4 2016 and held it in 14 quarters. The position peaked at $917K in Q3 2017. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • US Bancorp reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • US Bancorp sold 8,206 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $135K.
  • US Bancorp first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2016 and held it in 14 quarters.
  • US Bancorp's Tallgrass Energy, LP Class A Shares position peaked at $917K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.