BCFA
TGE
BP Capital Fund Advisors’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,779
| Closed | -$1.87M | – | 45 |
|
|
2019
Q3 | $1.87M | Buy |
92,779
+58,900
| +174% | +$1.19M | 1.53% | 20 |
|
|
2019
Q2 | $715K | Sell |
33,879
-50,829
| -60% | -$1.07M | 0.53% | 41 |
|
|
2019
Q1 | $2.13M | Buy |
84,708
+57,304
| +209% | +$1.44M | 1.34% | 27 |
|
|
2018
Q4 | $653K | Buy |
27,404
+14,261
| +109% | +$340K | 0.46% | 50 |
|
|
2018
Q3 | $303K | Buy |
+13,143
| New | +$303K | 0.13% | 54 |
|
|
2016
Q1 | – | Sell |
-172,336
| Closed | -$2.75M | – | 62 |
|
|
2015
Q4 | $2.75M | Buy |
+172,336
| New | +$2.75M | 1.51% | 33 |
|