CBRE Investment Management Listed Real Assets’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

CBRE Investment Management Listed Real Assets’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	-33,400	Closed	-$550K	–	110
2020 Q1	$550K	Buy	+33,400	New	+$683K	0.02%	102
2019 Q4	–	Sell	-92,532	Closed	-$1.86M	–	116
2019 Q3	$1.86M	Buy	92,532 +14,800	+19%	+$286K	0.04%	77
2019 Q2	$1.64M	Sell	77,732 -6,000	-7%	-$142K	0.03%	82
2019 Q1	$2.1M	Sell	83,732 -27,470	-25%	-$651K	0.03%	84
2018 Q4	$2.71M	Sell	111,202 -22,900	-17%	-$516K	0.04%	65
2018 Q3	$3.16M	Buy	+134,102	New	+$3.18M	0.04%	61

Other funds holding TGE

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's TGE Position: Q2 2020 in Review

CBRE Investment Management Listed Real Assets sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 33,400 shares — an estimated $550K sold.

CBRE Investment Management Listed Real Assets first reported a position in TGE in Q3 2018 and held it in 6 quarters. The position peaked at $3.16M in Q3 2018. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

CBRE Investment Management Listed Real Assets reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 33,400 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $550K.
CBRE Investment Management Listed Real Assets first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2018 and held it in 6 quarters.
CBRE Investment Management Listed Real Assets's Tallgrass Energy, LP Class A Shares position peaked at $3.16M in Q3 2018.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2020, filed 12 Aug 2020.