AGF Investments LLC’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,400
| Closed | -$303K | – | 726 |
|
|
2020
Q1 | $303K | Sell |
18,400
-16
| -0.1% | -$263 | 0.04% | 331 |
|
|
2019
Q4 | $407K | Buy |
18,416
+16,200
| +731% | +$358K | 0.08% | 334 |
|
|
2019
Q3 | $45K | Buy |
2,216
+332
| +18% | +$6.74K | 0.01% | 415 |
|
|
2019
Q2 | $40K | Buy |
1,884
+483
| +34% | +$10.3K | 0.01% | 431 |
|
|
2019
Q1 | $35K | Sell |
1,401
-144
| -9% | -$3.6K | 0.01% | 393 |
|
|
2018
Q4 | $38K | Buy |
1,545
+515
| +50% | +$12.7K | 0.01% | 450 |
|
|
2018
Q3 | $25K | Hold |
1,030
| – | – | ﹤0.01% | 540 |
|
|
2018
Q2 | $23 | Buy |
1,030
+84
| +9% | +$2 | ﹤0.01% | 597 |
|
|
2018
Q1 | $19K | Sell |
946
-2,838
| -75% | -$57K | ﹤0.01% | 468 |
|
|
2017
Q4 | $96K | Buy |
+3,784
| New | +$96K | 0.02% | 207 |
|