Zurich Cantonal Bank
TGE

Zurich Cantonal Bank’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Zurich Cantonal Bank’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
-15,366
Closed -$253K – 2666
2020
Q1 		$253K Buy
15,366
+4,492
+41% +$91.9K ﹤0.01% 1115
2019
Q4 		$241K Hold
10,874
– – ﹤0.01% 1237
2019
Q3 		$219K Buy
10,874
+822
+8% +$15.9K ﹤0.01% 1201
2019
Q2 		$212K Hold
10,052
– – ﹤0.01% 1206
2019
Q1 		$253K Sell
10,052
-131
-1% -$3.1K ﹤0.01% 1087
2018
Q4 		$248K Buy
10,183
+1,415
+16% +$31.9K ﹤0.01% 1094
2018
Q3 		$207K Buy
8,768
+6,224
+245% +$147K ﹤0.01% 1288
2018
Q2 		$56K Hold
2,544
– – ﹤0.01% 2062
2018
Q1 		$48K Hold
2,544
– – ﹤0.01% 2104
2017
Q4 		$65K Buy
2,544
+898
+55% +$22.5K ﹤0.01% 1857
2017
Q3 		$46K Hold
1,646
– – ﹤0.01% 1863
2017
Q2 		$42K Buy
1,646
+361
+28% +$9.52K ﹤0.01% 1876
2017
Q1 		$37K Hold
1,285
– – ﹤0.01% 1976
2016
Q4 		$34K Buy
1,285
+212
+20% +$5.22K ﹤0.01% 1990
2016
Q3 		$26K Hold
1,073
– – ﹤0.01% 2133
2016
Q2 		$24K Hold
1,073
– – ﹤0.01% 1971
2016
Q1 		$20K Buy
+1,073
New +$16.3K ﹤0.01% 2073

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 $10.1B AUM 29.18% 1-Year Est. Return

Zurich Cantonal Bank's TGE Position: Q2 2020 in Review

Zurich Cantonal Bank sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 15,366 shares — an estimated $253K sold.

Zurich Cantonal Bank first reported a position in TGE in Q1 2016 and held it in 17 quarters. The position peaked at $253K in Q1 2020. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Zurich Cantonal Bank reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Zurich Cantonal Bank sold 15,366 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $253K.
  • Zurich Cantonal Bank first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2016 and held it in 17 quarters.
  • Zurich Cantonal Bank's Tallgrass Energy, LP Class A Shares position peaked at $253K in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Zurich Cantonal Bank's 13F filing for Q2 2020, filed 28 Jul 2020.