CBRE Investment Management Listed Real Assets’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 |
-33,400
| Closed | -$550K | – | 110 |
|
|
2020
Q1 | $550K | Buy |
+33,400
| New | +$550K | 0.02% | 102 |
|
|
2019
Q4 | – | Sell |
-92,532
| Closed | -$1.86M | – | 116 |
|
|
2019
Q3 | $1.86M | Buy |
92,532
+14,800
| +19% | +$298K | 0.04% | 77 |
|
|
2019
Q2 | $1.64M | Sell |
77,732
-6,000
| -7% | -$127K | 0.03% | 82 |
|
|
2019
Q1 | $2.11M | Sell |
83,732
-27,470
| -25% | -$691K | 0.03% | 84 |
|
|
2018
Q4 | $2.71M | Sell |
111,202
-22,900
| -17% | -$557K | 0.04% | 65 |
|
|
2018
Q3 | $3.16M | Buy |
+134,102
| New | +$3.16M | 0.04% | 61 |
|