ALPS Advisors’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-560,770
| Closed | -$9.23M | – | 849 |
|
|
2020
Q1 | $9.23M | Sell |
560,770
-18,317,610
| -97% | -$375M | 0.14% | 115 |
|
|
2019
Q4 | $418M | Sell |
18,878,380
-107,455
| -0.6% | -$2.06M | 3.25% | 8 |
|
|
2019
Q3 | $382M | Buy |
18,985,835
+5,023,031
| +36% | +$97.2M | 2.98% | 7 |
|
|
2019
Q2 | $295M | Sell |
13,962,804
-265,359
| -2% | -$6.28M | 2.18% | 10 |
|
|
2019
Q1 | $358M | Sell |
14,228,163
-527,545
| -4% | -$12.5M | 2.53% | 9 |
|
|
2018
Q4 | $359M | Buy |
14,755,708
+1,652,031
| +13% | +$37.2M | 2.79% | 8 |
|
|
2018
Q3 | $309M | Buy |
13,103,677
+8,671,414
| +196% | +$205M | 2.03% | 12 |
|
|
2018
Q2 | $98.2M | Buy |
4,432,263
+4,384,082
| +9,099% | +$92.9M | 0.64% | 34 |
|
|
2018
Q1 | $916K | Sell |
48,181
-11,472
| -19% | -$256K | 0.01% | 333 |
|
|
2017
Q4 | $1.53M | Buy |
59,653
+7,318
| +14% | +$183K | 0.01% | 213 |
|
|
2017
Q3 | $1.48M | Sell |
52,335
-157,214
| -75% | -$4.07M | 0.01% | 209 |
|
|
2017
Q2 | $5.33M | Buy |
209,549
+16,911
| +9% | +$446K | 0.04% | 139 |
|
|
2017
Q1 | $5.17M | Sell |
192,638
-1,360
| -0.7% | -$37.3K | 0.04% | 133 |
|
|
2016
Q4 | $5.2M | Buy |
193,998
+134,306
| +225% | +$3.31M | 0.04% | 135 |
|
|
2016
Q3 | $1.44M | Sell |
59,692
-1,970
| -3% | -$47K | 0.01% | 204 |
|
|
2016
Q2 | $1.39M | Buy |
+61,662
| New | +$1.33M | 0.01% | 195 |
|
|
2016
Q1 | – | Sell |
-43,722
| Closed | -$698K | – | 793 |
|
|
2015
Q4 | $698K | Buy |
43,722
+17,778
| +69% | +$362K | 0.01% | 239 |
|
|
2015
Q3 | $5.16K | Sell |
25,944
-6,527
| -20% | -$181K | 0.01% | 321 |
|
|
2015
Q2 | $1.04M | Buy |
+32,471
| New | +$1.03M | 0.01% | 210 |
|