BlackRock’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
Q2 | – | Sell |
-1,168,891
| Closed | -$19.2M | – | 5107 |
|
|
2020
Q1 | $19.2M | Sell |
1,168,891
-346,042
| -23% | -$5.7M | ﹤0.01% | 2584 |
|
|
2019
Q4 | $33.5M | Sell |
1,514,933
-54,106
| -3% | -$1.2M | ﹤0.01% | 2562 |
|
|
2019
Q3 | $31.6M | Buy |
1,569,039
+33,831
| +2% | +$681K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $32.4M | Sell |
1,535,208
-3,669
| -0.2% | -$77.5K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $38.7M | Buy |
1,538,877
+92,076
| +6% | +$2.31M | ﹤0.01% | 2398 |
|
|
2018
Q4 | $35.2M | Buy |
1,446,801
+134,328
| +10% | +$3.27M | ﹤0.01% | 2414 |
|
|
2018
Q3 | $30.9M | Buy |
1,312,473
+806,575
| +159% | +$19M | ﹤0.01% | 2619 |
|
|
2018
Q2 | $11.2M | Buy |
505,898
+313,064
| +162% | +$6.94M | ﹤0.01% | 3158 |
|
|
2018
Q1 | $3.67M | Sell |
192,834
-15,506
| -7% | -$295K | ﹤0.01% | 3472 |
|
|
2017
Q4 | $5.36M | Sell |
208,340
-63,289
| -23% | -$1.63M | ﹤0.01% | 3377 |
|
|
2017
Q3 | $7.67M | Buy |
271,629
+77,062
| +40% | +$2.18M | ﹤0.01% | 3264 |
|
|
2017
Q2 | $4.95M | Buy |
194,567
+19,067
| +11% | +$485K | ﹤0.01% | 3430 |
|
|
2017
Q1 | $5.05M | Buy |
175,500
+175,251
| +70,382% | +$5.04M | ﹤0.01% | 3349 |
|
|
2016
Q4 | $7K | Hold |
249
| – | – | ﹤0.01% | 3414 |
|
|
2016
Q3 | $6K | Hold |
249
| – | – | ﹤0.01% | 3433 |
|
|
2016
Q2 | $6K | Buy |
+249
| New | +$6K | ﹤0.01% | 3462 |
|