Walleye Capital
TGE

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

Walleye Capital’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
-28,756
Closed -$473K – 1164
2020
Q1 		$473K Sell
28,756
-85,155
-75% -$1.74M 0.1% 240
2019
Q4 		$2.52M Buy
+113,911
New +$2.19M 0.16% 152

Other funds holding TGE

B
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

Walleye Capital's TGE Position: Q2 2020 in Review

Walleye Capital sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 28,756 shares — an estimated $473K sold.

Walleye Capital first reported a position in TGE in Q4 2019 and held it in 2 quarters. The position peaked at $2.52M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Walleye Capital reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Walleye Capital sold 28,756 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $473K.
  • Walleye Capital first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2019 and held it in 2 quarters.
  • Walleye Capital's Tallgrass Energy, LP Class A Shares position peaked at $2.52M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.