AR
TGE
Advisory Research’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,829,762
| Closed | -$123M | – | 393 |
|
|
2019
Q2 | $123M | Sell |
5,829,762
-410,796
| -7% | -$8.67M | 2.42% | 9 |
|
|
2019
Q1 | $157M | Sell |
6,240,558
-1,329,140
| -18% | -$33.4M | 3.03% | 7 |
|
|
2018
Q4 | $184M | Sell |
7,569,698
-217,696
| -3% | -$5.3M | 3.9% | 2 |
|
|
2018
Q3 | $184M | Buy |
7,787,394
+4,741,728
| +156% | +$112M | 3% | 9 |
|
|
2018
Q2 | $67.5M | Buy |
3,045,666
+278,675
| +10% | +$6.18M | 1.08% | 21 |
|
|
2018
Q1 | $52.6M | Buy |
2,766,991
+238,805
| +9% | +$4.54M | 0.95% | 24 |
|
|
2017
Q4 | $65.1M | Buy |
2,528,186
+95,670
| +4% | +$2.46M | 1.08% | 20 |
|
|
2017
Q3 | $68.7M | Sell |
2,432,516
-36,915
| -1% | -$1.04M | 1.09% | 22 |
|
|
2017
Q2 | $62.8M | Buy |
2,469,431
+35,640
| +1% | +$906K | 0.99% | 22 |
|
|
2017
Q1 | $70M | Sell |
2,433,791
-240,840
| -9% | -$6.93M | 1.03% | 22 |
|
|
2016
Q4 | $71.7M | Buy |
2,674,631
+1,590,396
| +147% | +$42.6M | 1.07% | 23 |
|
|
2016
Q3 | $26.1M | Sell |
1,084,235
-36,690
| -3% | -$882K | 0.42% | 67 |
|
|
2016
Q2 | $25.3M | Buy |
1,120,925
+13,640
| +1% | +$308K | 0.44% | 68 |
|
|
2016
Q1 | $20.5M | Sell |
1,107,285
-675,245
| -38% | -$12.5M | 0.39% | 74 |
|
|
2015
Q4 | $28.5M | Buy |
1,782,530
+91,620
| +5% | +$1.46M | 0.43% | 71 |
|
|
2015
Q3 | $33.6M | Sell |
1,690,910
-192,070
| -10% | -$3.82M | 0.48% | 66 |
|
|
2015
Q2 | $60.5M | Buy |
+1,882,980
| New | +$60.5M | 0.69% | 36 |
|