VCM
TGE

Vivaldi Capital Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Vivaldi Capital Management’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
Q1 		– Sell
-23,095
Closed -$511K – 249
2019
Q4 		$511K Buy
+23,095
New +$443K 0.12% 118

Other funds holding TGE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vivaldi Capital Management's TGE Position: Q1 2020 in Review

Vivaldi Capital Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q1 2020, closing a stake of 23,095 shares — an estimated $511K sold.

Vivaldi Capital Management first reported a position in TGE in Q4 2019 and held it in 1 quarter. The position peaked at $511K in Q4 2019. 219 funds tracked by Wall St. Rank hold TGE as of Q1 2020.

  • Vivaldi Capital Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q1 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 23,095 Tallgrass Energy, LP Class A Shares shares in Q1 2020, an estimated $511K.
  • Vivaldi Capital Management first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2019 and held it in 1 quarter.
  • Vivaldi Capital Management's Tallgrass Energy, LP Class A Shares position peaked at $511K in Q4 2019.
  • 219 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q1 2020.

Based on Vivaldi Capital Management's 13F filing for Q1 2020, filed 15 May 2020.