AQR Arbitrage’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 |
-3,112,990
| Closed | -$51.2M | – | 626 |
|
|
2020
Q1 | $51.2M | Buy |
3,112,990
+34,918
| +1% | +$575K | 1.71% | 9 |
|
|
2019
Q4 | $68.1M | Buy |
3,078,072
+3,043,072
| +8,694% | +$67.3M | 1.15% | 23 |
|
|
2019
Q3 | $705K | Hold |
35,000
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $739K | Buy |
35,000
+3,200
| +10% | +$67.6K | 0.01% | 305 |
|
|
2019
Q1 | $799K | Hold |
31,800
| – | – | 0.01% | 275 |
|
|
2018
Q4 | $774K | Hold |
31,800
| – | – | 0.01% | 301 |
|
|
2018
Q3 | $750K | Buy |
+31,800
| New | +$750K | 0.01% | 292 |
|