Walnut Private Equity Partners’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Walnut Private Equity Partners’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	-46,181	Closed	-$760K	–	22
2020 Q1	$760K	Sell	46,181 -103,600	-69%	-$2.12M	0.88%	13
2019 Q4	$3.31M	Hold	149,781	–	–	2.27%	10
2019 Q3	$3.02M	Hold	149,781	–	–	2.15%	11
2019 Q2	$3.13M	Hold	149,781	–	–	2.28%	11
2019 Q1	$3.77M	Hold	149,781	–	–	2.81%	10
2018 Q4	$3.65M	Buy	149,781 +65,975	+79%	+$1.49M	3.24%	9
2018 Q3	$1.98M	Buy	83,806 +11,100	+15%	+$263K	1.42%	13
2018 Q2	$1.61M	Buy	72,706 +4,000	+6%	+$84.8K	1.24%	15
2018 Q1	$1.31M	Buy	68,706 +38,500	+127%	+$861K	1.15%	15
2017 Q4	$752K	Buy	30,206 +10,000	+49%	+$251K	0.62%	16
2017 Q3	$571K	Buy	+20,206	New	+$523K	0.46%	18

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

Walnut Private Equity Partners's TGE Position: Q2 2020 in Review

Walnut Private Equity Partners sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 46,181 shares — an estimated $760K sold.

Walnut Private Equity Partners first reported a position in TGE in Q3 2017 and held it in 11 quarters. The position peaked at $3.77M in Q1 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Walnut Private Equity Partners reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Walnut Private Equity Partners sold 46,181 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $760K.
Walnut Private Equity Partners first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2017 and held it in 11 quarters.
Walnut Private Equity Partners's Tallgrass Energy, LP Class A Shares position peaked at $3.77M in Q1 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Walnut Private Equity Partners's 13F filing for Q2 2020, filed 6 Jul 2020.