Allianz Asset Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-154,380
| Closed | -$2.54M | – | 2122 |
|
|
2020
Q1 | $2.54M | Buy |
154,380
+8,047
| +5% | +$132K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $3.24M | Buy |
146,333
+84,902
| +138% | +$1.88M | ﹤0.01% | 1314 |
|
|
2019
Q3 | $1.24M | Sell |
61,431
-1,085,650
| -95% | -$21.9M | ﹤0.01% | 1612 |
|
|
2019
Q2 | $24.2M | Buy |
1,147,081
+111,184
| +11% | +$2.35M | 0.02% | 634 |
|
|
2019
Q1 | $26M | Buy |
1,035,897
+1,023,397
| +8,187% | +$25.7M | 0.03% | 584 |
|
|
2018
Q4 | $304K | Buy |
+12,500
| New | +$304K | ﹤0.01% | 1959 |
|
|
2016
Q1 | – | Sell |
-43,900
| Closed | -$701K | – | 2058 |
|
|
2015
Q4 | $701K | Hold |
43,900
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q3 | $872K | Hold |
43,900
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q2 | $1.41M | Buy |
+43,900
| New | +$1.41M | ﹤0.01% | 1451 |
|