Citigroup’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 |
-1,210,781
| Closed | -$19.9M | – | 5301 |
|
|
2020
Q1 | $19.9M | Buy |
1,210,781
+816,305
| +207% | +$13.4M | 0.02% | 424 |
|
|
2019
Q4 | $8.73M | Sell |
394,476
-96,940
| -20% | -$2.14M | 0.01% | 911 |
|
|
2019
Q3 | $9.9M | Buy |
491,416
+452,187
| +1,153% | +$9.11M | 0.01% | 799 |
|
|
2019
Q2 | $828K | Buy |
39,229
+26,653
| +212% | +$563K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $315K | Sell |
12,576
-9,807
| -44% | -$246K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $545K | Sell |
22,383
-5,433
| -20% | -$132K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $657K | Buy |
27,816
+20,207
| +266% | +$477K | ﹤0.01% | 2312 |
|
|
2018
Q2 | $169K | Buy |
+7,609
| New | +$169K | ﹤0.01% | 3071 |
|
|
2017
Q2 | – | Sell |
-21,247
| Closed | -$611K | – | 5056 |
|
|
2017
Q1 | $611K | Buy |
+21,247
| New | +$611K | ﹤0.01% | 2282 |
|
|
2016
Q2 | – | Sell |
-8,852
| Closed | -$164K | – | 5447 |
|
|
2016
Q1 | $164K | Buy |
8,852
+44
| +0.5% | +$815 | ﹤0.01% | 3636 |
|
|
2015
Q4 | $140K | Buy |
8,808
+5,673
| +181% | +$90.2K | ﹤0.01% | 3329 |
|
|
2015
Q3 | $63K | Buy |
3,135
+1,037
| +49% | +$20.8K | ﹤0.01% | 3426 |
|
|
2015
Q2 | $67K | Buy |
+2,098
| New | +$67K | ﹤0.01% | 3541 |
|