CCM
TGE
Cadence Capital Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-373,742
| Closed | -$8.27M | – | 490 |
|
|
2019
Q4 | $8.27M | Hold |
373,742
| – | – | 0.89% | 16 |
|
|
2019
Q3 | $7.53M | Hold |
373,742
| – | – | 1.07% | 3 |
|
|
2019
Q2 | $7.89M | Buy |
373,742
+1,504
| +0.4% | +$31.8K | 0.79% | 19 |
|
|
2019
Q1 | $9.36M | Buy |
372,238
+22,060
| +6% | +$555K | 0.84% | 20 |
|
|
2018
Q4 | $8.52M | Sell |
350,178
-120,800
| -26% | -$2.94M | 0.86% | 16 |
|
|
2018
Q3 | $11.1M | Buy |
470,978
+390,216
| +483% | +$9.2M | 0.6% | 39 |
|
|
2018
Q2 | $1.79M | Buy |
80,762
+23,000
| +40% | +$510K | 0.11% | 259 |
|
|
2018
Q1 | $1.1M | Buy |
57,762
+15,550
| +37% | +$296K | 0.07% | 377 |
|
|
2017
Q4 | $1.09M | Buy |
42,212
+3,084
| +8% | +$79.4K | 0.07% | 369 |
|
|
2017
Q3 | $1.11M | Buy |
+39,128
| New | +$1.11M | 0.07% | 367 |
|