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
-12,200
Closed -$201K – 4857
2020
Q1 		$201K Sell
12,200
-300
-2% -$6.13K ﹤0.01% 2595
2019
Q4 		$277K Buy
12,500
+11,400
+1,036% +$219K ﹤0.01% 2885
2019
Q3 		$22K Sell
1,100
-153,100
-99% -$2.96M ﹤0.01% 3749
2019
Q2 		$3.25M Buy
154,200
+127,900
+486% +$3.03M 0.03% 711
2019
Q1 		$661K Buy
26,300
+9,000
+52% +$213K 0.01% 2023
2018
Q4 		$421K Buy
17,300
+4,000
+30% +$90.2K ﹤0.01% 2648
2018
Q3 		$314K Sell
13,300
-15,200
-53% -$360K ﹤0.01% 3364
2018
Q2 		$632K Buy
28,500
+14,400
+102% +$305K ﹤0.01% 2592
2018
Q1 		$268K Buy
14,100
+4,300
+44% +$96.1K ﹤0.01% 3217
2017
Q4 		$252 Buy
+9,800
New +$246K ﹤0.01% 3269

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.