Amundi Asset Management US’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 |
-20,364
| Closed | -$335K | – | 1696 |
|
|
2020
Q1 | $335K | Sell |
20,364
-1,007,142
| -98% | -$16.6M | ﹤0.01% | 1248 |
|
|
2019
Q4 | $22.7M | Buy |
+1,027,506
| New | +$22.7M | 0.03% | 519 |
|
|
2019
Q3 | – | Sell |
-765,706
| Closed | -$16.2M | – | 1718 |
|
|
2019
Q2 | $16.2M | Buy |
765,706
+305,090
| +66% | +$6.44M | 0.01% | 651 |
|
|
2019
Q1 | $11.6M | Buy |
+460,616
| New | +$11.6M | 0.02% | 669 |
|
|
2018
Q2 | – | Sell |
-11,100
| Closed | -$211K | – | 1649 |
|
|
2018
Q1 | $211K | Buy |
11,100
+300
| +3% | +$5.7K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $278K | Buy |
+10,800
| New | +$278K | ﹤0.01% | 1347 |
|