Bank of Montreal’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 |
-3,943,900
| Closed | -$65.5M | – | 4484 |
|
|
2020
Q1 | $65.5M | Buy |
3,943,900
+1,073,300
| +37% | +$17.8M | 0.08% | 208 |
|
|
2019
Q4 | $63.5M | Buy |
2,870,600
+2,393,600
| +502% | +$52.9M | 0.05% | 319 |
|
|
2019
Q3 | $9.61M | Buy |
477,000
+265,727
| +126% | +$5.35M | 0.01% | 793 |
|
|
2019
Q2 | $4.46M | Sell |
211,273
-613
| -0.3% | -$12.9K | ﹤0.01% | 1096 |
|
|
2019
Q1 | $5.33M | Buy |
211,886
+192,944
| +1,019% | +$4.85M | ﹤0.01% | 1013 |
|
|
2018
Q4 | $461K | Buy |
18,942
+6,606
| +54% | +$161K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $291K | Buy |
12,336
+3,960
| +47% | +$93.4K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $186K | Sell |
8,376
-5,377
| -39% | -$119K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $262K | Sell |
13,753
-25,700
| -65% | -$490K | ﹤0.01% | 2298 |
|
|
2017
Q4 | $1.02M | Sell |
39,453
-110,979
| -74% | -$2.86M | ﹤0.01% | 1776 |
|
|
2017
Q3 | $4.25M | Buy |
150,432
+128,274
| +579% | +$3.62M | ﹤0.01% | 1173 |
|
|
2017
Q2 | $563K | Hold |
22,158
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q1 | $637K | Buy |
22,158
+126
| +0.6% | +$3.62K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $533K | Buy |
+22,032
| New | +$533K | ﹤0.01% | 1902 |
|
|
2016
Q3 | – | Sell |
-37,000
| Closed | -$835K | – | 3889 |
|
|
2016
Q2 | $835K | Buy |
+37,000
| New | +$835K | ﹤0.01% | 1763 |
|