TGE
Barclays’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,480,934
| Closed | -$123M | – | 4110 |
|
|
2020
Q1 | $123M | Sell |
7,480,934
-3,438,726
| -31% | -$56.6M | 0.1% | 88 |
|
|
2019
Q4 | $242M | Buy |
10,919,660
+9,838,418
| +910% | +$218M | 0.13% | 74 |
|
|
2019
Q3 | $21.8M | Buy |
1,081,242
+419,975
| +64% | +$8.46M | 0.01% | 534 |
|
|
2019
Q2 | $14M | Sell |
661,267
-160,315
| -20% | -$3.38M | 0.01% | 716 |
|
|
2019
Q1 | $20.7M | Buy |
821,582
+267,994
| +48% | +$6.74M | 0.01% | 536 |
|
|
2018
Q4 | $13.5M | Buy |
553,588
+397,752
| +255% | +$9.68M | 0.01% | 611 |
|
|
2018
Q3 | $3.68M | Buy |
155,836
+61,378
| +65% | +$1.45M | ﹤0.01% | 1275 |
|
|
2018
Q2 | $2.09M | Buy |
94,458
+74,421
| +371% | +$1.65M | ﹤0.01% | 1418 |
|
|
2018
Q1 | $382K | Sell |
20,037
-824
| -4% | -$15.7K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $537K | Sell |
20,861
-3,245
| -13% | -$83.5K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $681K | Buy |
24,106
+1,346
| +6% | +$38K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $579K | Sell |
22,760
-2,895
| -11% | -$73.6K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $738K | Sell |
25,655
-12,928
| -34% | -$372K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $1.03M | Sell |
38,583
-408
| -1% | -$10.9K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $938K | Sell |
38,991
-9,530
| -20% | -$229K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $1.1M | Sell |
48,521
-6,271
| -11% | -$142K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $986K | Sell |
54,792
-7,156
| -12% | -$129K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $929K | Buy |
61,948
+48,392
| +357% | +$726K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $260K | Buy |
13,556
+12,881
| +1,908% | +$247K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $21K | Buy |
+675
| New | +$21K | ﹤0.01% | 2957 |
|