CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,458
| Closed | -$349K | – | 2951 |
|
|
2020
Q1 | $349K | Buy |
21,458
+2,592
| +14% | +$42.2K | 0.01% | 675 |
|
|
2019
Q4 | $417K | Sell |
18,866
-4,562
| -19% | -$101K | 0.01% | 742 |
|
|
2019
Q3 | $472K | Sell |
23,428
-314
| -1% | -$6.33K | 0.02% | 413 |
|
|
2019
Q2 | $501K | Sell |
23,742
-29,387
| -55% | -$620K | 0.02% | 389 |
|
|
2019
Q1 | $1.34M | Buy |
53,129
+39,669
| +295% | +$998K | 0.05% | 236 |
|
|
2018
Q4 | $328K | Hold |
13,460
| – | – | 0.02% | 357 |
|
|
2018
Q3 | $317K | Buy |
+13,460
| New | +$317K | 0.01% | 360 |
|