WSC
TGE

White Square Capital’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

White Square Capital’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
-379,300
Closed -$6.24M – 25
2020
Q1 		$6.24M Buy
+379,300
New +$7.76M 2.67% 9

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

White Square Capital's TGE Position: Q2 2020 in Review

White Square Capital sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 379,300 shares — an estimated $6.24M sold.

White Square Capital first reported a position in TGE in Q1 2020 and held it in 1 quarter. The position peaked at $6.24M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • White Square Capital reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • White Square Capital sold 379,300 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $6.24M.
  • White Square Capital first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2020 and held it in 1 quarter.
  • White Square Capital's Tallgrass Energy, LP Class A Shares position peaked at $6.24M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on White Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.