TGE
CIBC Private Wealth 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 |
-2,509,869
| Closed | -$41.3M | – | 866 |
|
|
2020
Q1 | $41.3M | Buy |
2,509,869
+1,195,141
| +91% | +$19.7M | 0.18% | 118 |
|
|
2019
Q4 | $29.1M | Buy |
1,314,728
+1,030,221
| +362% | +$22.8M | 0.09% | 163 |
|
|
2019
Q3 | $5.73M | Sell |
284,507
-822,778
| -74% | -$16.6M | 0.02% | 335 |
|
|
2019
Q2 | $23.4M | Buy |
1,107,285
+408,955
| +59% | +$8.63M | 0.08% | 193 |
|
|
2019
Q1 | $17.6M | Sell |
698,330
-259,813
| -27% | -$6.53M | 0.07% | 216 |
|
|
2018
Q4 | $23.3M | Sell |
958,143
-22,932
| -2% | -$558K | 0.1% | 176 |
|
|
2018
Q3 | $23.1M | Buy |
981,075
+741,074
| +309% | +$17.5M | 0.09% | 198 |
|
|
2018
Q2 | $5.32M | Sell |
240,001
-389,607
| -62% | -$8.63M | 0.02% | 357 |
|
|
2018
Q1 | $12M | Sell |
629,608
-175,274
| -22% | -$3.33M | 0.05% | 265 |
|
|
2017
Q4 | $20.7M | Buy |
804,882
+47,436
| +6% | +$1.22M | 0.09% | 199 |
|
|
2017
Q3 | $21.4M | Sell |
757,446
-140,802
| -16% | -$3.98M | 0.1% | 186 |
|
|
2017
Q2 | $22.8M | Buy |
898,248
+120,352
| +15% | +$3.06M | 0.14% | 123 |
|
|
2017
Q1 | $22.4M | Buy |
777,896
+201,803
| +35% | +$5.8M | 0.14% | 126 |
|
|
2016
Q4 | $15.4M | Sell |
576,093
-135,243
| -19% | -$3.62M | 0.1% | 150 |
|
|
2016
Q3 | $17.1M | Buy |
+711,336
| New | +$17.1M | 0.12% | 144 |
|
|
2016
Q1 | – | Sell |
-23,320
| Closed | -$373K | – | 609 |
|
|
2015
Q4 | $373K | Sell |
23,320
-591,476
| -96% | -$9.46M | ﹤0.01% | 548 |
|
|
2015
Q3 | $12.2M | Sell |
614,796
-500,817
| -45% | -$9.95M | 0.1% | 170 |
|
|
2015
Q2 | $35.9M | Buy |
+1,115,613
| New | +$35.9M | 0.26% | 92 |
|