BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.58M | Sell |
133,400
-18,807
| -12% | -$504K | ﹤0.01% | 2842 |
|
|
2016
Q3 | $3.66M | Buy |
152,207
+53,285
| +54% | +$1.28M | ﹤0.01% | 2813 |
|
|
2016
Q2 | $2.23M | Sell |
98,922
-9,980
| -9% | -$225K | ﹤0.01% | 2991 |
|
|
2016
Q1 | $2.01M | Sell |
108,902
-19,922
| -15% | -$368K | ﹤0.01% | 3031 |
|
|
2015
Q4 | $2.06M | Buy |
128,824
+65,989
| +105% | +$1.05M | ﹤0.01% | 3108 |
|
|
2015
Q3 | $1.25M | Sell |
62,835
-1,775
| -3% | -$35.3K | ﹤0.01% | 3263 |
|
|
2015
Q2 | $2.08M | Buy |
+64,610
| New | +$2.08M | ﹤0.01% | 3104 |
|