Cohen & Steers’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 |
-231,882
| Closed | -$3.82M | – | 428 |
|
|
2020
Q1 | $3.82M | Buy |
+231,882
| New | +$3.82M | 0.01% | 160 |
|
|
2019
Q4 | – | Sell |
-151,267
| Closed | -$3.05M | – | 423 |
|
|
2019
Q3 | $3.05M | Sell |
151,267
-23,293
| -13% | -$469K | 0.01% | 231 |
|
|
2019
Q2 | $3.69M | Buy |
+174,560
| New | +$3.69M | 0.01% | 218 |
|
|
2018
Q1 | – | Sell |
-238,156
| Closed | -$6.13M | – | 467 |
|
|
2017
Q4 | $6.13M | Sell |
238,156
-32,484
| -12% | -$836K | 0.02% | 220 |
|
|
2017
Q3 | $7.65M | Sell |
270,640
-23,155
| -8% | -$654K | 0.02% | 208 |
|
|
2017
Q2 | $7.47M | Sell |
293,795
-874
| -0.3% | -$22.2K | 0.02% | 214 |
|
|
2017
Q1 | $8.48M | Buy |
294,669
+7,818
| +3% | +$225K | 0.02% | 209 |
|
|
2016
Q4 | $7.69M | Buy |
286,851
+191,065
| +199% | +$5.12M | 0.02% | 205 |
|
|
2016
Q3 | $2.3M | Sell |
95,786
-142,957
| -60% | -$3.44M | 0.01% | 302 |
|
|
2016
Q2 | $5.39M | Sell |
238,743
-54,716
| -19% | -$1.23M | 0.01% | 244 |
|
|
2016
Q1 | $5.42M | Sell |
293,459
-688,740
| -70% | -$12.7M | 0.02% | 234 |
|
|
2015
Q4 | $15.7M | Sell |
982,199
-12,206
| -1% | -$195K | 0.05% | 125 |
|
|
2015
Q3 | $19.8M | Buy |
994,405
+1,756
| +0.2% | +$34.9K | 0.06% | 119 |
|
|
2015
Q2 | $31.9M | Buy |
+992,649
| New | +$31.9M | 0.1% | 100 |
|