Alyeska Investment Group’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 |
-2,623,848
| Closed | -$43.2M | – | 583 |
|
|
2020
Q1 | $43.2M | Buy |
2,623,848
+1,670,230
| +175% | +$27.5M | 0.86% | 35 |
|
|
2019
Q4 | $21.1M | Buy |
953,618
+820,204
| +615% | +$18.1M | 0.28% | 120 |
|
|
2019
Q3 | $2.69M | Buy |
+133,414
| New | +$2.69M | 0.04% | 255 |
|
|
2017
Q1 | – | Sell |
-150,000
| Closed | -$4.02M | – | 569 |
|
|
2016
Q4 | $4.02M | Buy |
+150,000
| New | +$4.02M | 0.03% | 335 |
|