Virtus ETF Advisers’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Virtus ETF Advisers’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	-74,322	Closed	-$1.22M	–	497
2020 Q1	$1.22M	Buy	+74,322	New	+$1.52M	0.5%	70
2019 Q1	–	Sell	-223,053	Closed	-$5.43M	–	298
2018 Q4	$5.43M	Sell	223,053 -118,205	-35%	-$2.66M	0.93%	21
2018 Q3	$8.05M	Buy	+341,258	New	+$8.08M	0.83%	22

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

Virtus ETF Advisers's TGE Position: Q2 2020 in Review

Virtus ETF Advisers sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 74,322 shares — an estimated $1.22M sold.

Virtus ETF Advisers first reported a position in TGE in Q3 2018 and held it in 3 quarters. The position peaked at $8.05M in Q3 2018. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Virtus ETF Advisers reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Virtus ETF Advisers sold 74,322 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $1.22M.
Virtus ETF Advisers first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2018 and held it in 3 quarters.
Virtus ETF Advisers's Tallgrass Energy, LP Class A Shares position peaked at $8.05M in Q3 2018.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Virtus ETF Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.