BAMCO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,742
| Closed | -$395K | – | 355 |
|
|
2017
Q1 | $395K | Hold |
13,742
| – | – | ﹤0.01% | 308 |
|
|
2016
Q4 | $368K | Sell |
13,742
-60,366
| -81% | -$1.62M | ﹤0.01% | 305 |
|
|
2016
Q3 | $1.78M | Sell |
74,108
-181,753
| -71% | -$4.37M | 0.01% | 249 |
|
|
2016
Q2 | $5.78M | Sell |
255,861
-40,000
| -14% | -$903K | 0.03% | 205 |
|
|
2016
Q1 | $5.47M | Sell |
295,861
-335,270
| -53% | -$6.2M | 0.03% | 210 |
|
|
2015
Q4 | $10.1M | Sell |
631,131
-482,489
| -43% | -$7.71M | 0.05% | 211 |
|
|
2015
Q3 | $22.1M | Sell |
1,113,620
-32,826
| -3% | -$652K | 0.1% | 190 |
|
|
2015
Q2 | $36.9M | Buy |
+1,146,446
| New | +$36.9M | 0.14% | 164 |
|