Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,682
| Closed | -$912K | – | 379 |
|
|
2018
Q3 | $912K | Buy |
+38,682
| New | +$912K | 0.03% | 267 |
|
|
2017
Q3 | – | Sell |
-24,663
| Closed | -$627K | – | 409 |
|
|
2017
Q2 | $627K | Buy |
24,663
+1,046
| +4% | +$26.6K | 0.02% | 300 |
|
|
2017
Q1 | $679K | Buy |
23,617
+6,429
| +37% | +$185K | 0.02% | 281 |
|
|
2016
Q4 | $461K | Buy |
17,188
+1,972
| +13% | +$52.9K | 0.02% | 289 |
|
|
2016
Q3 | $366K | Buy |
15,216
+257
| +2% | +$6.18K | 0.01% | 272 |
|
|
2016
Q2 | $338K | Buy |
14,959
+710
| +5% | +$16K | 0.01% | 255 |
|
|
2016
Q1 | $263K | Buy |
+14,249
| New | +$263K | 0.01% | 235 |
|