Westchester Capital Management (New York)’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Westchester Capital Management (New York)’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	-2,781,286	Closed	-$45.8M	–	214
2020 Q1	$45.8M	Buy	2,781,286 +564,220	+25%	+$11.5M	1.73%	21
2019 Q4	$49M	Buy	2,217,066 +1,888,508	+575%	+$36.2M	1.73%	20
2019 Q3	$6.62M	Buy	+328,558	New	+$6.36M	0.26%	62

Other funds holding TGE

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Westchester Capital Management (New York)'s TGE Position: Q2 2020 in Review

Westchester Capital Management (New York) sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 2,781,286 shares — an estimated $45.8M sold.

Westchester Capital Management (New York) first reported a position in TGE in Q3 2019 and held it in 3 quarters. The position peaked at $49M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Westchester Capital Management (New York) reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 2,781,286 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $45.8M.
Westchester Capital Management (New York) first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2019 and held it in 3 quarters.
Westchester Capital Management (New York)'s Tallgrass Energy, LP Class A Shares position peaked at $49M in Q4 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.