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

Nomura 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	-38,000	Closed	-$626K	–	1367
2020 Q1	$626K	Buy	+38,000	New	+$777K	﹤0.01%	632
2019 Q4	–	Sell	-11,000	Closed	-$221K	–	1434
2019 Q3	$221K	Buy	+11,000	New	+$213K	﹤0.01%	1073
2019 Q2	–	Sell	-75,000	Closed	-$1.77M	–	1430
2019 Q1	$1.91M	Buy	75,000 +25,000	+50%	+$592K	0.01%	670
2018 Q4	$1.21M	Buy	+50,000	New	+$1.13M	﹤0.01%	827

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

Nomura Holdings's TGE Position: Q2 2020 in Review

Nomura Holdings sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 38,000 shares — an estimated $626K sold.

Nomura Holdings first reported a position in TGE in Q4 2018 and held it in 4 quarters. The position peaked at $1.91M in Q1 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Nomura Holdings reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Nomura Holdings sold 38,000 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $626K.
Nomura Holdings first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2018 and held it in 4 quarters.
Nomura Holdings's Tallgrass Energy, LP Class A Shares position peaked at $1.91M in Q1 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

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