Walleye Trading
TGE

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
-5,500
Closed -$91K – 4855
2020
Q1 		$91K Sell
5,500
-34,600
-86% -$708K ﹤0.01% 3175
2019
Q4 		$887K Sell
40,100
-122,900
-75% -$2.36M 0.01% 1905
2019
Q3 		$3.28M Sell
163,000
-176,200
-52% -$3.41M 0.03% 704
2019
Q2 		$7.16M Buy
339,200
+103,300
+44% +$2.44M 0.06% 296
2019
Q1 		$5.93M Buy
235,900
+235,200
+33,600% +$5.57M 0.05% 416
2018
Q4 		$17K Sell
700
-42,000
-98% -$947K ﹤0.01% 4374
2018
Q3 		$1.01M Buy
42,700
+11,600
+37% +$275K 0.01% 2056
2018
Q2 		$689K Buy
31,100
+22,100
+246% +$469K ﹤0.01% 2511
2018
Q1 		$171K Sell
9,000
-1,100
-11% -$24.6K ﹤0.01% 3602
2017
Q4 		$260 Buy
+10,100
New +$253K ﹤0.01% 3224

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 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.