Citadel Advisors’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 |
-5,267,692
| Closed | -$86.7M | – | 5646 |
|
|
2020
Q1 | $86.7M | Buy |
5,267,692
+4,122,571
| +360% | +$67.9M | 0.04% | 188 |
|
|
2019
Q4 | $25.3M | Buy |
1,145,121
+866,551
| +311% | +$19.2M | 0.01% | 692 |
|
|
2019
Q3 | $5.61M | Sell |
278,570
-370,008
| -57% | -$7.45M | ﹤0.01% | 1582 |
|
|
2019
Q2 | $13.7M | Buy |
648,578
+632,191
| +3,858% | +$13.3M | 0.01% | 996 |
|
|
2019
Q1 | $412K | Buy |
+16,387
| New | +$412K | ﹤0.01% | 3510 |
|
|
2018
Q4 | – | Sell |
-284,620
| Closed | -$6.71M | – | 5162 |
|
|
2018
Q3 | $6.71M | Sell |
284,620
-136,772
| -32% | -$3.22M | ﹤0.01% | 1339 |
|
|
2018
Q2 | $9.34M | Buy |
421,392
+169,225
| +67% | +$3.75M | ﹤0.01% | 1050 |
|
|
2018
Q1 | $4.8M | Buy |
252,167
+189,569
| +303% | +$3.61M | ﹤0.01% | 1311 |
|
|
2017
Q4 | $1.61M | Sell |
62,598
-14,646
| -19% | -$377K | ﹤0.01% | 2054 |
|
|
2017
Q3 | $2.18M | Buy |
77,244
+27,445
| +55% | +$775K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $1.27M | Sell |
49,799
-76,957
| -61% | -$1.96M | ﹤0.01% | 2000 |
|
|
2017
Q1 | $3.65M | Buy |
126,756
+75,739
| +148% | +$2.18M | ﹤0.01% | 1350 |
|
|
2016
Q4 | $1.37M | Sell |
51,017
-41,964
| -45% | -$1.12M | ﹤0.01% | 1762 |
|
|
2016
Q3 | $2.24M | Buy |
92,981
+35,731
| +62% | +$859K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $1.29M | Sell |
57,250
-25,149
| -31% | -$568K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $1.52M | Sell |
82,399
-89,236
| -52% | -$1.65M | ﹤0.01% | 1584 |
|
|
2015
Q4 | $2.74M | Sell |
171,635
-396,586
| -70% | -$6.33M | ﹤0.01% | 1427 |
|
|
2015
Q3 | $11.3M | Sell |
568,221
-575,957
| -50% | -$11.4M | 0.01% | 864 |
|
|
2015
Q2 | $36.8M | Buy |
+1,144,178
| New | +$36.8M | 0.03% | 475 |
|