Weiss Multi-Strategy Advisers’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-182,795
Closed -$3.01M 646
2020
Q1
$3.01M Sell
182,795
-946,590
-84% -$19.4M 0.12% 216
2019
Q4
$25M Buy
1,129,385
+798,410
+241% +$15.3M 0.41% 73
2019
Q3
$6.67M Buy
+330,975
New +$6.4M 0.14% 209

Other funds holding TGE

Weiss Multi-Strategy Advisers's TGE Position: Q2 2020 in Review

Weiss Multi-Strategy Advisers sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 182,795 shares — an estimated $3.01M sold.

Weiss Multi-Strategy Advisers first reported a position in TGE in Q3 2019 and held it in 3 quarters. The position peaked at $25M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Weiss Multi-Strategy Advisers reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 182,795 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $3.01M.
  • Weiss Multi-Strategy Advisers first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2019 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Tallgrass Energy, LP Class A Shares position peaked at $25M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.