BNP Paribas Financial Markets’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 |
-70,145
| Closed | -$1.15M | – | 3787 |
|
|
2020
Q1 | $1.15M | Sell |
70,145
-17,212
| -20% | -$283K | ﹤0.01% | 1346 |
|
|
2019
Q4 | $1.93M | Sell |
87,357
-18,900
| -18% | -$418K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $2.14M | Buy |
106,257
+105,700
| +18,977% | +$2.13M | ﹤0.01% | 1026 |
|
|
2019
Q2 | $11.8K | Sell |
557
-47,632
| -99% | -$1.01M | ﹤0.01% | 3444 |
|
|
2019
Q1 | $1.21M | Buy |
48,189
+46,639
| +3,009% | +$1.17M | ﹤0.01% | 1167 |
|
|
2018
Q4 | $37.7K | Buy |
1,550
+938
| +153% | +$22.8K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $14.4K | Sell |
612
-4,600
| -88% | -$108K | ﹤0.01% | 2907 |
|
|
2018
Q2 | $115K | Buy |
5,212
+5,009
| +2,467% | +$111K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $3.86K | Buy |
+203
| New | +$3.86K | ﹤0.01% | 3472 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$115K | – | 3661 |
|
|
2017
Q1 | $115K | Buy |
+4,000
| New | +$115K | ﹤0.01% | 2060 |
|
|
2016
Q4 | – | Sell |
-782
| Closed | -$18.8K | – | 3519 |
|
|
2016
Q3 | $18.8K | Buy |
+782
| New | +$18.8K | ﹤0.01% | 2929 |
|