Winton Group’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Winton Group’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	-930,260	Closed	-$15.3M	–	1664
2020 Q1	$15.3M	Buy	930,260 +322,878	+53%	+$6.6M	0.4%	18
2019 Q4	$13.4M	Buy	607,382 +353,705	+139%	+$6.79M	0.19%	138
2019 Q3	$5.11M	Buy	253,677 +211,513	+502%	+$4.09M	0.06%	333
2019 Q2	$890K	Buy	42,164 +21,429	+103%	+$507K	0.02%	446
2019 Q1	$521K	Buy	+20,735	New	+$491K	0.01%	561
2018 Q2	–	Sell	-14,211	Closed	-$270K	–	1215
2018 Q1	$270K	Buy	+14,211	New	+$318K	0.01%	1020

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

Winton Group's TGE Position: Q2 2020 in Review

Winton Group sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 930,260 shares — an estimated $15.3M sold.

Winton Group first reported a position in TGE in Q1 2018 and held it in 6 quarters. The position peaked at $15.3M in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Winton Group reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Winton Group sold 930,260 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $15.3M.
Winton Group first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2018 and held it in 6 quarters.
Winton Group's Tallgrass Energy, LP Class A Shares position peaked at $15.3M in Q1 2020.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Winton Group's 13F filing for Q2 2020, filed 5 Aug 2020.