Nomura Holdings’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,000
| Closed | -$626K | – | 1005 |
|
|
2020
Q1 | $626K | Buy |
+38,000
| New | +$626K | ﹤0.01% | 369 |
|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$221K | – | 980 |
|
|
2019
Q3 | $221K | Buy |
+11,000
| New | +$221K | ﹤0.01% | 678 |
|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$1.91M | – | 957 |
|
|
2019
Q1 | $1.91M | Buy |
75,000
+25,000
| +50% | +$637K | 0.01% | 403 |
|
|
2018
Q4 | $1.21M | Buy |
+50,000
| New | +$1.21M | ﹤0.01% | 513 |
|