ZP
TGE

Zimmer Partners’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Zimmer Partners’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
-425,000
Closed -$7M – 133
2020
Q1 		$7M Buy
425,000
+294,700
+226% +$6.03M 0.16% 65
2019
Q4 		$2.88M Sell
130,300
-479,700
-79% -$9.2M 0.04% 66
2019
Q3 		$12.3M Buy
610,000
+10,000
+2% +$193K 0.13% 68
2019
Q2 		$12.7M Buy
600,000
+15,000
+3% +$355K 0.13% 73
2019
Q1 		$14.7M Buy
+585,000
New +$13.9M 0.18% 59
2017
Q3 		– Sell
-370,000
Closed -$9.41M – 103
2017
Q2 		$9.41M Sell
370,000
-5,000
-1% -$132K 0.22% 59
2017
Q1 		$10.8M Buy
375,000
+25,000
+7% +$686K 0.27% 66
2016
Q4 		$9.38M Sell
350,000
-690,500
-66% -$17M 0.3% 53
2016
Q3 		$25M Sell
1,040,500
-37,600
-3% -$898K 0.67% 43
2016
Q2 		$24.3M Sell
1,078,100
-497,571
-32% -$10.7M 0.72% 46
2016
Q1 		$29.1M Buy
1,575,671
+455,704
+41% +$6.93M 1.22% 21
2015
Q4 		$17.9M Buy
1,119,967
+135,139
+14% +$2.75M 1.34% 20
2015
Q3 		$19.6M Sell
984,828
-34,417
-3% -$957K 1.49% 21
2015
Q2 		$32.8M Buy
+1,019,245
New +$32.4M 1.78% 19

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

Zimmer Partners's TGE Position: Q2 2020 in Review

Zimmer Partners sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 425,000 shares — an estimated $7M sold.

Zimmer Partners first reported a position in TGE in Q2 2015 and held it in 14 quarters. The position peaked at $32.8M in Q2 2015. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Zimmer Partners reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Zimmer Partners sold 425,000 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $7M.
  • Zimmer Partners first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 14 quarters.
  • Zimmer Partners's Tallgrass Energy, LP Class A Shares position peaked at $32.8M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Zimmer Partners's 13F filing for Q2 2020, filed 14 Aug 2020.