BCWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-144,082
| Closed | -$3.04M | – | 73 |
|
|
2019
Q2 | $3.04M | Buy |
144,082
+3,249
| +2% | +$68.6K | 1.22% | 36 |
|
|
2019
Q1 | $3.54M | Buy |
140,833
+7,608
| +6% | +$191K | 1.59% | 31 |
|
|
2018
Q4 | $32.4M | Sell |
133,225
-7,211
| -5% | -$1.76M | 1.54% | 30 |
|
|
2018
Q3 | $3.31M | Buy |
140,436
+108,915
| +346% | +$2.57M | 1.38% | 33 |
|
|
2018
Q2 | $699K | Buy |
+31,521
| New | +$699K | 0.31% | 58 |
|
|
2018
Q1 | – | Sell |
-28,529
| Closed | -$734K | – | 76 |
|
|
2017
Q4 | $734K | Sell |
28,529
-11
| -0% | -$283 | 0.3% | 56 |
|
|
2017
Q3 | $806K | Sell |
28,540
-160
| -0.6% | -$4.52K | 0.34% | 56 |
|
|
2017
Q2 | $730K | Buy |
+28,700
| New | +$730K | 0.32% | 57 |
|