AllianceBernstein’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 |
-152,600
| Closed | -$2.51M | – | 3320 |
|
|
2020
Q1 | $2.51M | Buy |
152,600
+50,000
| +49% | +$823K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $2.27M | Buy |
+102,600
| New | +$2.27M | ﹤0.01% | 1879 |
|
|
2017
Q4 | – | Sell |
-13,187
| Closed | -$373K | – | 3088 |
|
|
2017
Q3 | $373K | Buy |
13,187
+1,226
| +10% | +$34.7K | ﹤0.01% | 2669 |
|
|
2017
Q2 | $304K | Sell |
11,961
-630
| -5% | -$16K | ﹤0.01% | 2802 |
|
|
2017
Q1 | $362K | Buy |
12,591
+3,260
| +35% | +$93.7K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $250K | Buy |
+9,331
| New | +$250K | ﹤0.01% | 2783 |
|