Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,120
| Closed | -$446K | – | 418 |
|
|
2019
Q2 | $446K | Hold |
21,120
| – | – | 0.02% | 228 |
|
|
2019
Q1 | $531K | Sell |
21,120
-8,010
| -27% | -$201K | 0.03% | 183 |
|
|
2018
Q4 | $709K | Sell |
29,130
-25,036
| -46% | -$609K | 0.04% | 154 |
|
|
2018
Q3 | $1.28M | Buy |
54,166
+31,886
| +143% | +$752K | 0.07% | 108 |
|
|
2018
Q2 | $494K | Buy |
22,280
+3,460
| +18% | +$76.7K | 0.03% | 187 |
|
|
2018
Q1 | $358K | Hold |
18,820
| – | – | 0.02% | 235 |
|
|
2017
Q4 | $484K | Hold |
18,820
| – | – | 0.03% | 194 |
|
|
2017
Q3 | $532K | Hold |
18,820
| – | – | 0.03% | 185 |
|
|
2017
Q2 | $497K | Buy |
+18,820
| New | +$497K | 0.04% | 199 |
|