CCA
TGE
Catalyst Capital Advisors’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-414,207
| Closed | -$8.34M | – | 463 |
|
|
2019
Q3 | $8.34M | Sell |
414,207
-271,790
| -40% | -$5.47M | 0.28% | 62 |
|
|
2019
Q2 | $14.5M | Buy |
685,997
+320,211
| +88% | +$6.76M | 0.48% | 32 |
|
|
2019
Q1 | $9.2M | Buy |
365,786
+97,827
| +37% | +$2.46M | 0.32% | 57 |
|
|
2018
Q4 | $6.52M | Sell |
267,959
-104,220
| -28% | -$2.54M | 0.24% | 62 |
|
|
2018
Q3 | $8.78M | Sell |
372,179
-13,440
| -3% | -$317K | 0.29% | 58 |
|
|
2018
Q2 | $8.55M | Buy |
385,619
+25,457
| +7% | +$564K | 0.3% | 62 |
|
|
2018
Q1 | $6.85M | Sell |
360,162
-119,874
| -25% | -$2.28M | 0.25% | 72 |
|
|
2017
Q4 | $12.4M | Buy |
480,036
+41,452
| +9% | +$1.07M | 0.46% | 34 |
|
|
2017
Q3 | $12.4M | Buy |
438,584
+196,686
| +81% | +$5.56M | 0.54% | 30 |
|
|
2017
Q2 | $6.15M | Buy |
241,898
+19,678
| +9% | +$500K | 0.26% | 62 |
|
|
2017
Q1 | $6.39M | Buy |
222,220
+35,102
| +19% | +$1.01M | 0.32% | 42 |
|
|
2016
Q4 | $5.02M | Buy |
187,118
+61,352
| +49% | +$1.64M | 0.32% | 43 |
|
|
2016
Q3 | $3.03M | Buy |
125,766
+22,719
| +22% | +$546K | 0.33% | 68 |
|
|
2016
Q2 | $2.33M | Buy |
103,047
+34,808
| +51% | +$786K | 0.43% | 83 |
|
|
2016
Q1 | $1.26M | Buy |
68,239
+21,641
| +46% | +$400K | 0.21% | 93 |
|
|
2015
Q4 | $744K | Buy |
46,598
+19,451
| +72% | +$311K | 0.11% | 131 |
|
|
2015
Q3 | $539K | Buy |
+27,147
| New | +$539K | 0.07% | 179 |
|