Sumitomo Mitsui Trust Group’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Sumitomo Mitsui Trust Group’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	-121,000	Closed	-$1.99M	–	1167
2020 Q1	$1.99M	Sell	121,000 -7,000	-5%	-$143K	﹤0.01%	869
2019 Q4	$2.83M	Buy	128,000 +49,000	+62%	+$940K	﹤0.01%	862
2019 Q3	$1.59M	Sell	79,000 -17,000	-18%	-$329K	﹤0.01%	900
2019 Q2	$2.03M	Sell	96,000 -7,000	-7%	-$166K	﹤0.01%	845
2019 Q1	$2.59M	Buy	103,000 +12,000	+13%	+$284K	﹤0.01%	767
2018 Q4	$2.17M	Sell	91,000 -20,000	-18%	-$451K	﹤0.01%	753
2018 Q3	$2.62M	Buy	+111,000	New	+$2.63M	﹤0.01%	757
2018 Q2	–	Sell	-54,000	Closed	-$1.03M	–	924
2018 Q1	$1.03M	Hold	54,000	–	–	﹤0.01%	804
2017 Q4	$1.39M	Hold	54,000	–	–	﹤0.01%	793
2017 Q3	$1.53M	Hold	54,000	–	–	﹤0.01%	784
2017 Q2	$1.37M	Hold	54,000	–	–	﹤0.01%	779
2017 Q1	$1.55M	Hold	54,000	–	–	﹤0.01%	749
2016 Q4	$1.45M	Buy	54,000 +18,000	+50%	+$443K	﹤0.01%	757
2016 Q3	$866K	Hold	36,000	–	–	﹤0.01%	777
2016 Q2	$813K	Buy	36,000 +17,000	+89%	+$366K	﹤0.01%	766
2016 Q1	$351K	Buy	+19,000	New	+$289K	﹤0.01%	840

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

Sumitomo Mitsui Trust Group's TGE Position: Q2 2020 in Review

Sumitomo Mitsui Trust Group sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 121,000 shares — an estimated $1.99M sold.

Sumitomo Mitsui Trust Group first reported a position in TGE in Q1 2016 and held it in 16 quarters. The position peaked at $2.83M in Q4 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Sumitomo Mitsui Trust Group reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 121,000 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $1.99M.
Sumitomo Mitsui Trust Group first reported a position in Tallgrass Energy, LP Class A Shares in Q1 2016 and held it in 16 quarters.
Sumitomo Mitsui Trust Group's Tallgrass Energy, LP Class A Shares position peaked at $2.83M in Q4 2019.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2020, filed 27 Jul 2020.