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

Walleye Trading’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	-6,999	Closed	-$115K	–	4856
2020 Q1	$115K	Sell	6,999 -20,228	-74%	-$414K	﹤0.01%	3020
2019 Q4	$602K	Buy	+27,227	New	+$522K	﹤0.01%	2252
2019 Q3	–	Sell	-162,595	Closed	-$3.15M	–	4647
2019 Q2	$3.43M	Buy	+162,595	New	+$3.85M	0.03%	680
2019 Q1	–	Sell	-8,051	Closed	-$191K	–	5050
2018 Q4	$196K	Buy	+8,051	New	+$181K	﹤0.01%	3418
2018 Q2	–	Sell	-1,131	Closed	-$24K	–	5098
2018 Q1	$22K	Buy	+1,131	New	+$25.3K	﹤0.01%	4293
2017 Q3	–	Sell	-5,600	Closed	-$142	–	4815
2017 Q2	$142	Buy	+5,600	New	+$148K	﹤0.01%	3347
2017 Q1	–	Sell	-1,200	Closed	-$32K	–	5352
2016 Q4	$32K	Buy	+1,200	New	+$29.5K	﹤0.01%	3885
2016 Q3	–	Sell	-3,900	Closed	-$88K	–	5682
2016 Q2	$88K	Buy	+3,900	New	+$83.9K	﹤0.01%	3611

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

Walleye Trading's TGE Position: Q2 2020 in Review

Walleye Trading sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 6,999 shares — an estimated $115K sold.

Walleye Trading first reported a position in TGE in Q2 2016 and held it in 8 quarters. The position peaked at $3.43M in Q2 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Walleye Trading reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Walleye Trading sold 6,999 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $115K.
Walleye Trading first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2016 and held it in 8 quarters.
Walleye Trading's Tallgrass Energy, LP Class A Shares position peaked at $3.43M in Q2 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

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