Virtu KCG Holdings’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
2017
Q2
$325K Buy
+12,789
New +$337K 0.01% 1588
2015
Q3
Sell
-6,715
Closed -$216K 4011
2015
Q2
$216K Buy
+6,715
New +$214K ﹤0.01% 2492

Other funds holding TGE

Virtu KCG Holdings's TGE Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Tallgrass Energy, LP Class A Shares (TGE) in Q2 2017: 12,789 shares worth $325K. The stake represents 0.01% of the portfolio and ranks #1588 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TGE as recently as Q2 2015.

Virtu KCG Holdings first reported a position in TGE in Q2 2015 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold TGE as of Q2 2017.

  • Virtu KCG Holdings held 12,789 shares of Tallgrass Energy, LP Class A Shares worth $325K as of Q2 2017.
  • Tallgrass Energy, LP Class A Shares was a new Virtu KCG Holdings position in Q2 2017.
  • Tallgrass Energy, LP Class A Shares made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1588 holding.
  • Virtu KCG Holdings first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and has held it in 2 quarters since.
  • 127 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.