Barings’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
Q3 | – | Sell |
-96,387
| Closed | -$1.59M | – | 654 |
|
|
2020
Q2 | $1.59M | Hold |
96,387
| – | – | 0.05% | 224 |
|
|
2020
Q1 | $1.59M | Hold |
96,387
| – | – | 0.05% | 224 |
|
|
2019
Q4 | $2.13M | Hold |
96,387
| – | – | 0.06% | 239 |
|
|
2019
Q3 | $1.94M | Hold |
96,387
| – | – | 0.04% | 257 |
|
|
2019
Q2 | $2.04M | Buy |
96,387
+64,287
| +200% | +$1.36M | 0.04% | 258 |
|
|
2019
Q1 | $807K | Buy |
+32,100
| New | +$807K | 0.02% | 436 |
|
|
2018
Q4 | – | Sell |
-88,400
| Closed | -$2.08M | – | 786 |
|
|
2018
Q3 | $2.08M | Buy |
+88,400
| New | +$2.08M | 0.03% | 337 |
|