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
2019 Q3	–	Sell	-31,100	Closed	-$655K	–	1489
2019 Q2	$655K	Hold	31,100	–	–	﹤0.01%	906
2019 Q1	$792K	Hold	31,100	–	–	﹤0.01%	851
2018 Q4	$755K	Buy	+31,100	New	+$701K	﹤0.01%	905

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

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.