Canada Life’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 |
-10,952
| Closed | -$182K | – | 2853 |
|
|
2020
Q1 | $182K | Hold |
10,952
| – | – | ﹤0.01% | 1837 |
|
|
2019
Q4 | $240K | Buy |
+10,952
| New | +$210K | ﹤0.01% | 1888 |
|
|
2019
Q3 | – | Sell |
-15,463
| Closed | -$326K | – | 2665 |
|
|
2019
Q2 | $326K | Sell |
15,463
-6,853
| -31% | -$162K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $559K | Buy |
22,316
+4,249
| +24% | +$101K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $424K | Buy |
18,067
+2,650
| +17% | +$59.7K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $364K | Buy |
15,417
+8,728
| +130% | +$207K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $148K | Hold |
6,689
| – | – | ﹤0.01% | 2068 |
|
|
2018
Q1 | $127K | Hold |
6,689
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q4 | $172K | Hold |
6,689
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q3 | $184K | Hold |
6,689
| – | – | ﹤0.01% | 1975 |
|
|
2017
Q2 | $170K | Hold |
6,689
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q1 | $192K | Hold |
6,689
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q4 | $180K | Hold |
6,689
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q3 | $161K | Hold |
6,689
| – | – | ﹤0.01% | 1967 |
|
|
2016
Q2 | $150K | Hold |
6,689
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q1 | $123K | Hold |
6,689
| – | – | ﹤0.01% | 1649 |
|
|
2015
Q4 | $107K | Buy |
+6,689
| New | +$136K | ﹤0.01% | 1716 |
|
Other funds holding TGE
Canada Life's TGE Position: Q2 2020 in Review
Canada Life sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 10,952 shares — an estimated $182K sold.
Canada Life first reported a position in TGE in Q4 2015 and held it in 17 quarters. The position peaked at $559K in Q1 2019. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.
- Canada Life reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
- Canada Life sold 10,952 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $182K.
- Canada Life first reported a position in Tallgrass Energy, LP Class A Shares in Q4 2015 and held it in 17 quarters.
- Canada Life's Tallgrass Energy, LP Class A Shares position peaked at $559K in Q1 2019.
- 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.
Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.