CIBC Asset Management’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 |
-10,351
| Closed | -$170K | – | 1120 |
|
|
2020
Q1 | $170K | Hold |
10,351
| – | – | ﹤0.01% | 891 |
|
|
2019
Q4 | $229K | Sell |
10,351
-2,156
| -17% | -$47.7K | ﹤0.01% | 998 |
|
|
2019
Q3 | $252K | Hold |
12,507
| – | – | ﹤0.01% | 913 |
|
|
2019
Q2 | $264K | Hold |
12,507
| – | – | ﹤0.01% | 906 |
|
|
2019
Q1 | $314K | Hold |
12,507
| – | – | ﹤0.01% | 821 |
|
|
2018
Q4 | $304K | Hold |
12,507
| – | – | ﹤0.01% | 780 |
|
|
2018
Q3 | $295K | Buy |
+12,507
| New | +$295K | ﹤0.01% | 852 |
|