Allianz Asset Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Allianz Asset Management’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	-154,380	Closed	-$2.54M	–	2640
2020 Q1	$2.54M	Buy	154,380 +8,047	+5%	+$165K	﹤0.01%	1440
2019 Q4	$3.24M	Buy	146,333 +84,902	+138%	+$1.63M	﹤0.01%	1674
2019 Q3	$1.24M	Sell	61,431 -1,085,650	-95%	-$21M	﹤0.01%	2031
2019 Q2	$24.2M	Buy	1,147,081 +111,184	+11%	+$2.63M	0.02%	731
2019 Q1	$26M	Buy	1,035,897 +1,023,397	+8,187%	+$24.3M	0.03%	650
2018 Q4	$304K	Buy	+12,500	New	+$282K	﹤0.01%	2407
2016 Q1	–	Sell	-43,900	Closed	-$701K	–	2633
2015 Q4	$701K	Hold	43,900	–	–	﹤0.01%	2110
2015 Q3	$872K	Hold	43,900	–	–	﹤0.01%	1890
2015 Q2	$1.41M	Buy	+43,900	New	+$1.4M	﹤0.01%	1840

Other funds holding TGE

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

Allianz Asset Management's TGE Position: Q2 2020 in Review

Allianz Asset Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 154,380 shares — an estimated $2.54M sold.

Allianz Asset Management first reported a position in TGE in Q2 2015 and held it in 9 quarters. The position peaked at $26M in Q1 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Allianz Asset Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Allianz Asset Management sold 154,380 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $2.54M.
Allianz Asset Management first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 9 quarters.
Allianz Asset Management's Tallgrass Energy, LP Class A Shares position peaked at $26M in Q1 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.