CPIG
TGE
Chicago Partners Investment Group’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,746
| Closed | -$263K | – | 408 |
|
|
2020
Q1 | $263K | Sell |
11,746
-24,123
| -67% | -$540K | 0.04% | 275 |
|
|
2019
Q4 | $798K | Sell |
35,869
-448
| -1% | -$9.97K | 0.1% | 157 |
|
|
2019
Q3 | $689K | Sell |
36,317
-3,701
| -9% | -$70.2K | 0.1% | 158 |
|
|
2019
Q2 | $866K | Sell |
40,018
-5,334
| -12% | -$115K | 0.12% | 123 |
|
|
2019
Q1 | $1.1M | Sell |
45,352
-3,400
| -7% | -$82.6K | 0.16% | 98 |
|
|
2018
Q4 | $1.15M | Sell |
48,752
-370
| -0.8% | -$8.7K | 0.17% | 109 |
|
|
2018
Q3 | $1.1M | Buy |
49,122
+18,659
| +61% | +$418K | 0.16% | 105 |
|
|
2018
Q2 | $675K | Buy |
30,463
+5,736
| +23% | +$127K | 0.1% | 145 |
|
|
2018
Q1 | $470K | Buy |
24,727
+1,798
| +8% | +$34.2K | 0.08% | 162 |
|
|
2017
Q4 | $590K | Buy |
22,929
+200
| +0.9% | +$5.15K | 0.1% | 143 |
|
|
2017
Q3 | $642K | Buy |
22,729
+14,468
| +175% | +$409K | 0.11% | 134 |
|
|
2017
Q2 | $221K | Sell |
8,261
-14,105
| -63% | -$377K | 0.06% | 183 |
|
|
2017
Q1 | $643K | Buy |
22,366
+8,409
| +60% | +$242K | 0.18% | 91 |
|
|
2016
Q4 | $374K | Buy |
13,957
+87
| +0.6% | +$2.33K | 0.14% | 116 |
|
|
2016
Q3 | $334K | Buy |
13,870
+2,620
| +23% | +$63.1K | 0.13% | 124 |
|
|
2016
Q2 | $254K | Buy |
11,250
+81
| +0.7% | +$1.83K | 0.12% | 116 |
|
|
2016
Q1 | $206K | Buy |
11,169
+123
| +1% | +$2.27K | 0.11% | 124 |
|
|
2015
Q4 | $176K | Buy |
11,046
+5,095
| +86% | +$81.2K | 0.08% | 167 |
|
|
2015
Q3 | $118K | Sell |
5,951
-1,310
| -18% | -$26K | 0.07% | 171 |
|
|
2015
Q2 | $233K | Buy |
+7,261
| New | +$233K | 0.11% | 122 |
|