BCWM LLC’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
2019
Q3
Sell
-144,082
Closed -$3.04M 73
2019
Q2
$3.04M Buy
144,082
+3,249
+2% +$76.9K 1.22% 36
2019
Q1
$3.54M Buy
140,833
+7,608
+6% +$180K 1.59% 31
2018
Q4
$32.4M Sell
133,225
-7,211
-5% -$163K 1.54% 30
2018
Q3
$3.31M Buy
140,436
+108,915
+346% +$2.58M 1.38% 33
2018
Q2
$699K Buy
+31,521
New +$668K 0.31% 58
2018
Q1
Sell
-28,529
Closed -$734K 76
2017
Q4
$734K Sell
28,529
-11
-0% -$276 0.3% 56
2017
Q3
$806K Sell
28,540
-160
-0.6% -$4.14K 0.34% 56
2017
Q2
$730K Buy
+28,700
New +$757K 0.32% 57

Other funds holding TGE

BCWM LLC's TGE Position: Q3 2019 in Review

BCWM LLC sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q3 2019, closing a stake of 144,082 shares — an estimated $3.04M sold.

BCWM LLC first reported a position in TGE in Q2 2017 and held it in 8 quarters. The position peaked at $32.4M in Q4 2018. 210 funds tracked by Wall St. Rank hold TGE as of Q3 2019.

  • BCWM LLC reported no remaining Tallgrass Energy, LP Class A Shares position as of Q3 2019 after selling out during the quarter.
  • BCWM LLC sold 144,082 Tallgrass Energy, LP Class A Shares shares in Q3 2019, an estimated $3.04M.
  • BCWM LLC first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2017 and held it in 8 quarters.
  • BCWM LLC's Tallgrass Energy, LP Class A Shares position peaked at $32.4M in Q4 2018.
  • 210 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q3 2019.

Based on BCWM LLC's 13F filing for Q3 2019, filed 13 Nov 2019.