Capital World Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-959,900
| Closed | -$24.7M | – | 550 |
|
|
2017
Q4 | $24.7M | Hold |
959,900
| – | – | 0.01% | 411 |
|
|
2017
Q3 | $27.1M | Sell |
959,900
-2,590,000
| -73% | -$73.2M | 0.01% | 400 |
|
|
2017
Q2 | $90.3M | Hold |
3,549,900
| – | – | 0.02% | 290 |
|
|
2017
Q1 | $102M | Hold |
3,549,900
| – | – | 0.02% | 287 |
|
|
2016
Q4 | $95.1M | Buy |
3,549,900
+200,000
| +6% | +$5.36M | 0.02% | 284 |
|
|
2016
Q3 | $80.6M | Sell |
3,349,900
-510,000
| -13% | -$12.3M | 0.02% | 296 |
|
|
2016
Q2 | $87.1M | Hold |
3,859,900
| – | – | 0.02% | 291 |
|
|
2016
Q1 | $71.3M | Buy |
3,859,900
+54,900
| +1% | +$1.01M | 0.02% | 309 |
|
|
2015
Q4 | $60.8M | Buy |
3,805,000
+1,376,196
| +57% | +$22M | 0.02% | 325 |
|
|
2015
Q3 | $48.3M | Buy |
2,428,804
+353,203
| +17% | +$7.02M | 0.01% | 350 |
|
|
2015
Q2 | $66.7M | Buy |
+2,075,601
| New | +$66.7M | 0.02% | 334 |
|