HSBC Holdings’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

HSBC Holdings’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	-24,438	Closed	-$402K	–	2965
2020 Q1	$402K	Sell	24,438 -4,645	-16%	-$95K	﹤0.01%	1887
2019 Q4	$644K	Buy	29,083 +2,883	+11%	+$55.3K	﹤0.01%	2086
2019 Q3	$527K	Buy	26,200 +8,493	+48%	+$164K	﹤0.01%	2310
2019 Q2	$373K	Buy	17,707 +5,086	+40%	+$120K	﹤0.01%	2212
2019 Q1	$317K	Buy	+12,621	New	+$299K	﹤0.01%	2312

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

HSBC Holdings's TGE Position: Q2 2020 in Review

HSBC Holdings sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 24,438 shares — an estimated $402K sold.

HSBC Holdings first reported a position in TGE in Q1 2019 and held it in 5 quarters. The position peaked at $644K in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

HSBC Holdings reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
HSBC Holdings sold 24,438 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $402K.
HSBC Holdings first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2019 and held it in 5 quarters.
HSBC Holdings's Tallgrass Energy, LP Class A Shares position peaked at $644K in Q4 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.