Barclays’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$123M Sell
2019
Q4
$242M Buy
2019
Q3
$21.8M Buy
2019
Q2
$14M Sell
2019
Q1
$20.7M Buy
2018
Q4
$13.5M Buy
2018
Q3
$3.67M Buy
2018
Q2
$2.09M Buy
2018
Q1
$382K Sell
2017
Q4
$537K Sell
2017
Q3
$681K Buy
2017
Q2
$579K Sell
2017
Q1
$738K Sell
2016
Q4
$1.03M Sell
2016
Q3
$938K Sell
2016
Q2
$1.1M Sell
2016
Q1
$986K Sell
2015
Q4
$929K Buy
2015
Q3
$260K Buy
2015
Q2
$21K Buy