VanEck Associates’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 |
-40,078
| Closed | -$660K | – | 1050 |
|
|
2020
Q1 | $660K | Buy |
40,078
+943
| +2% | +$19.3K | ﹤0.01% | 643 |
|
|
2019
Q4 | $866K | Buy |
39,135
+13,902
| +55% | +$267K | ﹤0.01% | 667 |
|
|
2019
Q3 | $508K | Sell |
25,233
-7,341
| -23% | -$142K | ﹤0.01% | 677 |
|
|
2019
Q2 | $688K | Buy |
32,574
+1,026
| +3% | +$24.3K | ﹤0.01% | 649 |
|
|
2019
Q1 | $793K | Sell |
31,548
-8,406
| -21% | -$199K | ﹤0.01% | 601 |
|
|
2018
Q4 | $972K | Sell |
39,954
-888
| -2% | -$20K | ﹤0.01% | 539 |
|
|
2018
Q3 | $963K | Sell |
40,842
-49
| -0.1% | -$1.16K | ﹤0.01% | 559 |
|
|
2018
Q2 | $906K | Buy |
40,891
+189
| +0.5% | +$4.01K | ﹤0.01% | 560 |
|
|
2018
Q1 | $774K | Buy |
40,702
+2,792
| +7% | +$62.4K | ﹤0.01% | 502 |
|
|
2017
Q4 | $976K | Sell |
37,910
-6,923
| -15% | -$173K | ﹤0.01% | 469 |
|
|
2017
Q3 | $1.27M | Sell |
44,833
-5,795
| -11% | -$150K | 0.01% | 451 |
|
|
2017
Q2 | $1.29M | Sell |
50,628
-6,682
| -12% | -$176K | 0.01% | 460 |
|
|
2017
Q1 | $1.65M | Sell |
57,310
-668
| -1% | -$18.3K | 0.01% | 436 |
|
|
2016
Q4 | $1.55M | Sell |
57,978
-3,143
| -5% | -$77.3K | 0.01% | 420 |
|
|
2016
Q3 | $1.47M | Buy |
61,121
+3,176
| +5% | +$75.8K | 0.01% | 432 |
|
|
2016
Q2 | $1.31M | Buy |
57,945
+601
| +1% | +$12.9K | 0.01% | 429 |
|
|
2016
Q1 | $1.06M | Buy |
+57,344
| New | +$872K | 0.01% | 431 |
|
Other funds holding TGE
VanEck Associates's TGE Position: Q2 2020 in Review
VanEck Associates sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 40,078 shares — an estimated $660K sold.
VanEck Associates first reported a position in TGE in Q1 2016 and held it in 17 quarters. The position peaked at $1.65M in Q1 2017. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.
- VanEck Associates reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
- VanEck Associates sold 40,078 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $660K.
- VanEck Associates first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2016 and held it in 17 quarters.
- VanEck Associates's Tallgrass Energy, LP Class A Shares position peaked at $1.65M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.
Based on VanEck Associates's 13F filing for Q2 2020, filed 10 Aug 2020.