Wells Fargo’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 |
-821,545
| Closed | -$13.5M | – | 7243 |
|
|
2020
Q1 | $13.5M | Buy |
821,545
+688,572
| +518% | +$14.1M | ﹤0.01% | 1483 |
|
|
2019
Q4 | $2.94M | Sell |
132,973
-261,521
| -66% | -$5.02M | ﹤0.01% | 3017 |
|
|
2019
Q3 | $7.95M | Buy |
394,494
+93,842
| +31% | +$1.82M | ﹤0.01% | 2137 |
|
|
2019
Q2 | $6.35M | Sell |
300,652
-32,474
| -10% | -$768K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $8.38M | Buy |
333,126
+21,809
| +7% | +$517K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $7.58M | Sell |
311,317
-51,561
| -14% | -$1.16M | ﹤0.01% | 2068 |
|
|
2018
Q3 | $8.56M | Buy |
362,878
+159,935
| +79% | +$3.79M | ﹤0.01% | 2196 |
|
|
2018
Q2 | $4.5M | Sell |
202,943
-119,498
| -37% | -$2.53M | ﹤0.01% | 2790 |
|
|
2018
Q1 | $6.13M | Buy |
322,441
+161,076
| +100% | +$3.6M | ﹤0.01% | 2460 |
|
|
2017
Q4 | $4.15M | Buy |
161,365
+34,494
| +27% | +$864K | ﹤0.01% | 2745 |
|
|
2017
Q3 | $3.58M | Buy |
126,871
+15,800
| +14% | +$409K | ﹤0.01% | 2818 |
|
|
2017
Q2 | $2.83M | Buy |
111,071
+59,925
| +117% | +$1.58M | ﹤0.01% | 2923 |
|
|
2017
Q1 | $1.47M | Buy |
51,146
+6,421
| +14% | +$176K | ﹤0.01% | 3450 |
|
|
2016
Q4 | $1.2M | Buy |
44,725
+1,713
| +4% | +$42.2K | ﹤0.01% | 3559 |
|
|
2016
Q3 | $1.03M | Sell |
43,012
-2,266
| -5% | -$54.1K | ﹤0.01% | 3473 |
|
|
2016
Q2 | $1.02M | Buy |
45,278
+2,925
| +7% | +$63K | ﹤0.01% | 3476 |
|
|
2016
Q1 | $783K | Sell |
42,353
-5,283
| -11% | -$80.3K | ﹤0.01% | 3571 |
|
|
2015
Q4 | $761K | Sell |
47,636
-49,248
| -51% | -$1M | ﹤0.01% | 3654 |
|
|
2015
Q3 | $1.93M | Sell |
96,884
-1,316
| -1% | -$36.6K | ﹤0.01% | 3022 |
|
|
2015
Q2 | $3.16M | Buy |
+98,200
| New | +$3.13M | ﹤0.01% | 2748 |
|
Other funds holding TGE
Wells Fargo's TGE Position: Q2 2020 in Review
Wells Fargo sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 821,545 shares — an estimated $13.5M sold.
Wells Fargo first reported a position in TGE in Q2 2015 and held it in 20 quarters. The position peaked at $13.5M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.
- Wells Fargo reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
- Wells Fargo sold 821,545 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $13.5M.
- Wells Fargo first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 20 quarters.
- Wells Fargo's Tallgrass Energy, LP Class A Shares position peaked at $13.5M in Q1 2020.
- 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.
Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.