Brasada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$251K | – | 175 |
|
|
2019
Q1 | $251K | Buy |
+10,000
| New | +$251K | 0.08% | 146 |
|
|
2018
Q3 | – | Sell |
-26,649
| Closed | -$591K | – | 409 |
|
|
2018
Q2 | $591K | Sell |
26,649
-18,564
| -41% | -$412K | 0.18% | 112 |
|
|
2018
Q1 | $860K | Sell |
45,213
-18,564
| -29% | -$353K | 0.27% | 88 |
|
|
2017
Q4 | $1.64M | Buy |
+63,777
| New | +$1.64M | 0.55% | 56 |
|