Bank of America’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 |
-2,520,320
| Closed | -$41.5M | – | 6620 |
|
|
2020
Q1 | $41.5M | Buy |
2,520,320
+739,072
| +41% | +$12.2M | 0.01% | 966 |
|
|
2019
Q4 | $39.4M | Buy |
1,781,248
+865,126
| +94% | +$19.1M | 0.01% | 1165 |
|
|
2019
Q3 | $18.5M | Sell |
916,122
-1,739,951
| -66% | -$35M | ﹤0.01% | 1639 |
|
|
2019
Q2 | $56.1M | Sell |
2,656,073
-266,267
| -9% | -$5.62M | 0.01% | 947 |
|
|
2019
Q1 | $73.5M | Buy |
2,922,340
+84,266
| +3% | +$2.12M | 0.01% | 801 |
|
|
2018
Q4 | $69.1M | Sell |
2,838,074
-136,939
| -5% | -$3.33M | 0.01% | 729 |
|
|
2018
Q3 | $70.2M | Buy |
2,975,013
+1,924,276
| +183% | +$45.4M | 0.01% | 793 |
|
|
2018
Q2 | $23.3M | Buy |
1,050,737
+125,478
| +14% | +$2.78M | ﹤0.01% | 1471 |
|
|
2018
Q1 | $17.6M | Sell |
925,259
-29,474
| -3% | -$561K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $24.6M | Buy |
954,733
+91,993
| +11% | +$2.37M | ﹤0.01% | 1401 |
|
|
2017
Q3 | $24.4M | Buy |
862,740
+57,141
| +7% | +$1.61M | ﹤0.01% | 1470 |
|
|
2017
Q2 | $20.5M | Buy |
805,599
+134,605
| +20% | +$3.42M | ﹤0.01% | 1474 |
|
|
2017
Q1 | $19.3M | Buy |
670,994
+66,266
| +11% | +$1.91M | ﹤0.01% | 1517 |
|
|
2016
Q4 | $16.2M | Buy |
604,728
+58,051
| +11% | +$1.56M | ﹤0.01% | 1593 |
|
|
2016
Q3 | $13.1M | Buy |
546,677
+109,718
| +25% | +$2.64M | ﹤0.01% | 1675 |
|
|
2016
Q2 | $9.86M | Buy |
436,959
+5,713
| +1% | +$129K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $7.97M | Buy |
431,246
+143,799
| +50% | +$2.66M | ﹤0.01% | 1984 |
|
|
2015
Q4 | $4.59M | Buy |
287,447
+210,198
| +272% | +$3.36M | ﹤0.01% | 2449 |
|
|
2015
Q3 | $1.54M | Buy |
77,249
+61,921
| +404% | +$1.23M | ﹤0.01% | 3241 |
|
|
2015
Q2 | $493K | Buy |
+15,328
| New | +$493K | ﹤0.01% | 3818 |
|