Alberta Investment Management Corp (AIMCo)’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 |
-210,000
| Closed | -$3.46M | – | 1176 |
|
|
2020
Q1 | $3.46M | Sell |
210,000
-150,000
| -42% | -$2.47M | 0.06% | 323 |
|
|
2019
Q4 | $7.96M | Buy |
360,000
+200,000
| +125% | +$4.42M | 0.07% | 267 |
|
|
2019
Q3 | $3.22M | Buy |
+160,000
| New | +$3.22M | 0.03% | 414 |
|
|
2018
Q4 | – | Sell |
-31,000
| Closed | -$731K | – | 861 |
|
|
2018
Q3 | $731K | Sell |
31,000
-37,300
| -55% | -$880K | 0.01% | 671 |
|
|
2018
Q2 | $1.51M | Buy |
68,300
+23,300
| +52% | +$516K | 0.01% | 505 |
|
|
2018
Q1 | $856K | Buy |
+45,000
| New | +$856K | 0.01% | 608 |
|
|
2017
Q4 | – | Sell |
-96,700
| Closed | -$2.73M | – | 820 |
|
|
2017
Q3 | $2.73M | Buy |
96,700
+4,900
| +5% | +$138K | 0.03% | 419 |
|
|
2017
Q2 | $2.33M | Buy |
91,800
+53,600
| +140% | +$1.36M | 0.02% | 421 |
|
|
2017
Q1 | $1.1M | Buy |
38,200
+16,000
| +72% | +$460K | 0.01% | 554 |
|
|
2016
Q4 | $595K | Buy |
+22,200
| New | +$595K | 0.01% | 582 |
|
|
2016
Q3 | – | Sell |
-14,600
| Closed | -$330K | – | 802 |
|
|
2016
Q2 | $330K | Buy |
+14,600
| New | +$330K | ﹤0.01% | 610 |
|