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

Westwood Holdings 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	-135,645	Closed	-$2.23M	–	444
2020 Q1	$2.23M	Sell	135,645 -133,351	-50%	-$2.73M	0.03%	267
2019 Q4	$5.95M	Sell	268,996 -15,806	-6%	-$303K	0.06%	240
2019 Q3	$5.74M	Buy	284,802 +80,594	+39%	+$1.56M	0.06%	236
2019 Q2	$4.31M	Sell	204,208 -10,345	-5%	-$245K	0.05%	257
2019 Q1	$5.39M	Sell	214,553 -167,480	-44%	-$3.97M	0.06%	204
2018 Q4	$9.3M	Buy	382,033 +55,683	+17%	+$1.26M	0.11%	190
2018 Q3	$7.7M	Buy	+326,350	New	+$7.73M	0.07%	205

Other funds holding TGE

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Westwood Holdings Group's TGE Position: Q2 2020 in Review

Westwood Holdings Group sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 135,645 shares — an estimated $2.23M sold.

Westwood Holdings Group first reported a position in TGE in Q3 2018 and held it in 7 quarters. The position peaked at $9.3M in Q4 2018. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

Westwood Holdings Group reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
Westwood Holdings Group sold 135,645 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $2.23M.
Westwood Holdings Group first reported a position in Tallgrass Energy, LP Class A Shares in Q3 2018 and held it in 7 quarters.
Westwood Holdings Group's Tallgrass Energy, LP Class A Shares position peaked at $9.3M in Q4 2018.
2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Westwood Holdings Group's 13F filing for Q2 2020, filed 13 Aug 2020.