Bluefin Capital Management’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 |
-49,100
| Closed | -$808K | – | 327 |
|
2020
Q1 | $808K | Buy |
+49,100
| New | +$808K | 0.1% | 89 |
|
2019
Q4 | – | Sell |
-82,340
| Closed | -$1.66M | – | 505 |
|
2019
Q3 | $1.66M | Buy |
+82,340
| New | +$1.66M | 0.24% | 66 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 440 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 405 |
|
2016
Q3 | – | Sell |
-20,518
| Closed | -$463K | – | 376 |
|
2016
Q2 | $463K | Buy |
+20,518
| New | +$463K | 0.05% | 162 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 486 |
|