Covalis Capital’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
-5,355,235
Closed -$88.1M 23
2020
Q1
$88.1M Buy
5,355,235
+2,174,834
+68% +$35.8M 40.53% 1
2019
Q4
$70.4M Buy
3,180,401
+2,886,109
+981% +$63.8M 27.88% 2
2019
Q3
$5.93M Buy
+294,292
New +$5.93M 6.62% 5