USCA RIA’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

USCA RIA’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	-30,105	Closed	-$496K	–	481
2020 Q1	$496K	Buy	+30,105	New	+$616K	0.06%	266
2016 Q2	–	Sell	-13,600	Closed	-$251K	–	399
2016 Q1	$251K	Hold	13,600	–	–	0.05%	300
2015 Q4	$217K	Sell	13,600 -95	-0.7%	-$1.93K	0.05%	328
2015 Q3	$272K	Sell	13,695 -10,025	-42%	-$279K	0.07%	278
2015 Q2	$763K	Buy	+23,720	New	+$755K	0.2%	142

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

USCA RIA's TGE Position: Q2 2020 in Review

USCA RIA sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 30,105 shares — an estimated $496K sold.

USCA RIA first reported a position in TGE in Q2 2015 and held it in 5 quarters. The position peaked at $763K in Q2 2015. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

USCA RIA reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
USCA RIA sold 30,105 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $496K.
USCA RIA first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 5 quarters.
USCA RIA's Tallgrass Energy, LP Class A Shares position peaked at $763K in Q2 2015.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on USCA RIA's 13F filing for Q2 2020, filed 13 Aug 2020.