Vestcor Inc’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
-30,152
Closed -$496K 985
2020
Q1
$496K Sell
30,152
-205,390
-87% -$4.2M 0.03% 404
2019
Q4
$5.21M Buy
+235,542
New +$4.52M 0.24% 136

Other funds holding TGE

Vestcor Inc's TGE Position: Q2 2020 in Review

Vestcor Inc sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 30,152 shares — an estimated $496K sold.

Vestcor Inc first reported a position in TGE in Q4 2019 and held it in 2 quarters. The position peaked at $5.21M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Vestcor Inc reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Vestcor Inc sold 30,152 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $496K.
  • Vestcor Inc first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2019 and held it in 2 quarters.
  • Vestcor Inc's Tallgrass Energy, LP Class A Shares position peaked at $5.21M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Vestcor Inc's 13F filing for Q2 2020, filed 14 Aug 2020.