ClearBridge Investments’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 |
-3,550
| Closed | -$58K | – | 1096 |
|
|
2020
Q1 | $58K | Sell |
3,550
-7,560
| -68% | -$124K | ﹤0.01% | 769 |
|
|
2019
Q4 | $246K | Sell |
11,110
-4,852,880
| -100% | -$107M | ﹤0.01% | 726 |
|
|
2019
Q3 | $98M | Sell |
4,863,990
-304,596
| -6% | -$6.13M | 0.09% | 203 |
|
|
2019
Q2 | $109M | Sell |
5,168,586
-52,020
| -1% | -$1.1M | 0.09% | 190 |
|
|
2019
Q1 | $131M | Buy |
5,220,606
+165,139
| +3% | +$4.15M | 0.12% | 172 |
|
|
2018
Q4 | $123M | Sell |
5,055,467
-14,626
| -0.3% | -$356K | 0.12% | 168 |
|
|
2018
Q3 | $120M | Buy |
5,070,093
+2,429,980
| +92% | +$57.3M | 0.1% | 187 |
|
|
2018
Q2 | $58.5M | Sell |
2,640,113
-32,804
| -1% | -$727K | 0.05% | 292 |
|
|
2018
Q1 | $50.8M | Buy |
2,672,917
+9,080
| +0.3% | +$173K | 0.05% | 308 |
|
|
2017
Q4 | $68.6M | Buy |
2,663,837
+226,300
| +9% | +$5.82M | 0.06% | 263 |
|
|
2017
Q3 | $68.9M | Buy |
2,437,537
+3,230
| +0.1% | +$91.2K | 0.07% | 260 |
|
|
2017
Q2 | $61.9M | Sell |
2,434,307
-65,570
| -3% | -$1.67M | 0.06% | 278 |
|
|
2017
Q1 | $71.9M | Sell |
2,499,877
-70,236
| -3% | -$2.02M | 0.07% | 251 |
|
|
2016
Q4 | $68.9M | Buy |
2,570,113
+1,317,726
| +105% | +$35.3M | 0.08% | 221 |
|
|
2016
Q3 | $30.1M | Hold |
1,252,387
| – | – | 0.03% | 362 |
|
|
2016
Q2 | $28.3M | Sell |
1,252,387
-11,000
| -0.9% | -$248K | 0.03% | 364 |
|
|
2016
Q1 | $23.3M | Sell |
1,263,387
-233,040
| -16% | -$4.31M | 0.03% | 384 |
|
|
2015
Q4 | $23.9M | Sell |
1,496,427
-392,973
| -21% | -$6.28M | 0.03% | 385 |
|
|
2015
Q3 | $37.5M | Buy |
1,889,400
+6,047
| +0.3% | +$120K | 0.04% | 311 |
|
|
2015
Q2 | $60.6M | Buy |
+1,883,353
| New | +$60.6M | 0.06% | 261 |
|