Brookfield Corp’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-550,000
| Closed | -$9.07M | – | 343 |
|
|
2020
Q1 | $9.07M | Buy |
+550,000
| New | +$11.2M | 0.1% | 20 |
|
|
2019
Q3 | – | Sell |
-1,659,874
| Closed | -$35M | – | 193 |
|
|
2019
Q2 | $35M | Buy |
1,659,874
+381,512
| +30% | +$9.03M | 0.15% | 82 |
|
|
2019
Q1 | $32.1M | Buy |
1,278,362
+235,361
| +23% | +$5.58M | 0.14% | 78 |
|
|
2018
Q4 | $25.4M | Buy |
+1,043,001
| New | +$23.5M | 0.13% | 84 |
|
|
2015
Q4 | – | Sell |
-2,480
| Closed | -$49K | – | 257 |
|
|
2015
Q3 | $49K | Sell |
2,480
-360,120
| -99% | -$10M | ﹤0.01% | 203 |
|
|
2015
Q2 | $11.7M | Buy |
+362,600
| New | +$11.5M | 0.07% | 81 |
|