Bank of New York Mellon’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 |
-142,454
| Closed | -$2.35M | – | 4216 |
|
|
2020
Q1 | $2.35M | Sell |
142,454
-62,191
| -30% | -$1.02M | ﹤0.01% | 2471 |
|
|
2019
Q4 | $4.53M | Buy |
204,645
+5,759
| +3% | +$127K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $4.01M | Buy |
198,886
+24,593
| +14% | +$495K | ﹤0.01% | 2391 |
|
|
2019
Q2 | $3.68M | Sell |
174,293
-19,622
| -10% | -$414K | ﹤0.01% | 2487 |
|
|
2019
Q1 | $4.87M | Buy |
193,915
+10,841
| +6% | +$272K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $4.46M | Buy |
183,074
+13,686
| +8% | +$333K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $3.99M | Buy |
169,388
+38,019
| +29% | +$896K | ﹤0.01% | 2506 |
|
|
2018
Q2 | $2.91M | Buy |
131,369
+76,775
| +141% | +$1.7M | ﹤0.01% | 2649 |
|
|
2018
Q1 | $1.04M | Sell |
54,594
-1,507
| -3% | -$28.7K | ﹤0.01% | 3189 |
|
|
2017
Q4 | $1.44M | Buy |
56,101
+1,464
| +3% | +$37.7K | ﹤0.01% | 3024 |
|
|
2017
Q3 | $1.54M | Sell |
54,637
-1,708
| -3% | -$48.3K | ﹤0.01% | 2981 |
|
|
2017
Q2 | $1.43M | Sell |
56,345
-1,217
| -2% | -$31K | ﹤0.01% | 3035 |
|
|
2017
Q1 | $1.66M | Buy |
57,562
+665
| +1% | +$19.1K | ﹤0.01% | 2966 |
|
|
2016
Q4 | $1.53M | Buy |
56,897
+6,346
| +13% | +$170K | ﹤0.01% | 3027 |
|
|
2016
Q3 | $1.22M | Sell |
50,551
-5,380
| -10% | -$129K | ﹤0.01% | 3067 |
|
|
2016
Q2 | $1.26M | Sell |
55,931
-68,074
| -55% | -$1.54M | ﹤0.01% | 3000 |
|
|
2016
Q1 | $2.29M | Sell |
124,005
-61,221
| -33% | -$1.13M | ﹤0.01% | 2578 |
|
|
2015
Q4 | $2.96M | Buy |
185,226
+25,169
| +16% | +$402K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $3.18M | Buy |
160,057
+6,299
| +4% | +$125K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $4.94M | Buy |
+153,758
| New | +$4.94M | ﹤0.01% | 2361 |
|