Balyasny Asset Management’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 |
-15,048
| Closed | -$248K | – | 1473 |
|
|
2020
Q1 | $248K | Sell |
15,048
-943,454
| -98% | -$15.5M | ﹤0.01% | 894 |
|
|
2019
Q4 | $21.2M | Buy |
958,502
+938,598
| +4,716% | +$20.8M | 0.13% | 235 |
|
|
2019
Q3 | $401K | Sell |
19,904
-17,054
| -46% | -$344K | ﹤0.01% | 862 |
|
|
2019
Q2 | $780K | Buy |
+36,958
| New | +$780K | 0.01% | 1002 |
|
|
2016
Q2 | – | Sell |
-23,846
| Closed | -$441K | – | 1332 |
|
|
2016
Q1 | $441K | Buy |
+23,846
| New | +$441K | ﹤0.01% | 712 |
|