NAM
TGE

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

Nexpoint 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
-17,400
Closed -$286K – 248
2020
Q1 		$286K Sell
17,400
-11,502
-40% -$235K 0.05% 165
2019
Q4 		$639K Buy
+28,902
New +$554K 0.05% 177

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

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

Nexpoint Asset Management sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 17,400 shares — an estimated $286K sold.

Nexpoint Asset Management first reported a position in TGE in Q4 2019 and held it in 2 quarters. The position peaked at $639K in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Nexpoint Asset Management reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 17,400 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $286K.
  • Nexpoint Asset Management first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2019 and held it in 2 quarters.
  • Nexpoint Asset Management's Tallgrass Energy, LP Class A Shares position peaked at $639K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

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