Virtu Financial’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Virtu Financial’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
2019 Q4	$885K	Buy	+39,988	New	+$767K	0.09%	256
2019 Q2	–	Sell	-15,337	Closed	-$386K	–	2052
2019 Q1	$386K	Sell	15,337 -22,100	-59%	-$524K	0.02%	682
2018 Q4	$911K	Sell	37,437 -43,598	-54%	-$983K	0.05%	298
2018 Q3	$1.91M	Buy	+81,035	New	+$1.92M	0.12%	174
2018 Q2	–	Sell	-22,007	Closed	-$419K	–	2723
2018 Q1	$419K	Buy	+22,007	New	+$492K	0.02%	810

Other funds holding TGE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Virtu Financial's TGE Position: Q4 2019 in Review

Virtu Financial opened a new position in Tallgrass Energy, LP Class A Shares (TGE) in Q4 2019: 39,988 shares worth $885K. The stake represents 0.09% of the portfolio and ranks #256 among its holdings. This is a return to the name: Virtu Financial previously reported a position in TGE as recently as Q1 2019.

Virtu Financial first reported a position in TGE in Q1 2018 and has held it in 5 quarters since. The position peaked at $1.91M in Q3 2018. 216 funds tracked by Wall St. Rank hold TGE as of Q4 2019.

Virtu Financial held 39,988 shares of Tallgrass Energy, LP Class A Shares worth $885K as of Q4 2019.
Tallgrass Energy, LP Class A Shares was a new Virtu Financial position in Q4 2019.
Tallgrass Energy, LP Class A Shares made up 0.09% of Virtu Financial's portfolio in Q4 2019, its #256 holding.
Virtu Financial first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2018 and has held it in 5 quarters since.
Virtu Financial's Tallgrass Energy, LP Class A Shares position peaked at $1.91M in Q3 2018.
216 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.