Creative Planning’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 |
-205,386
| Closed | -$3.38M | – | 1952 |
|
|
2020
Q1 | $3.38M | Buy |
205,386
+138,736
| +208% | +$2.28M | 0.01% | 306 |
|
|
2019
Q4 | $1.47M | Sell |
66,650
-30,084
| -31% | -$665K | ﹤0.01% | 629 |
|
|
2019
Q3 | $1.95M | Buy |
96,734
+16,426
| +20% | +$331K | 0.01% | 499 |
|
|
2019
Q2 | $1.7M | Buy |
80,308
+1,374
| +2% | +$29K | 0.01% | 549 |
|
|
2019
Q1 | $1.98M | Sell |
78,934
-22,640
| -22% | -$569K | 0.01% | 459 |
|
|
2018
Q4 | $2.47M | Sell |
101,574
-22,150
| -18% | -$539K | 0.01% | 381 |
|
|
2018
Q3 | $2.92M | Buy |
+123,724
| New | +$2.92M | 0.01% | 385 |
|
|
2018
Q2 | – | Sell |
-10,853
| Closed | -$206K | – | 2018 |
|
|
2018
Q1 | $206K | Buy |
+10,853
| New | +$206K | ﹤0.01% | 1583 |
|
|
2017
Q4 | – | Sell |
-11,151
| Closed | -$315K | – | 2007 |
|
|
2017
Q3 | $315K | Buy |
11,151
+10,351
| +1,294% | +$292K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $20K | Sell |
800
-38
| -5% | -$950 | ﹤0.01% | 3165 |
|
|
2017
Q1 | $24K | Buy |
838
+38
| +5% | +$1.09K | ﹤0.01% | 2987 |
|
|
2016
Q4 | $21K | Hold |
800
| – | – | ﹤0.01% | 3024 |
|
|
2016
Q3 | $19K | Hold |
800
| – | – | ﹤0.01% | 3069 |
|
|
2016
Q2 | $18K | Hold |
800
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q1 | $15K | Hold |
800
| – | – | ﹤0.01% | 2958 |
|
|
2015
Q4 | $13K | Hold |
800
| – | – | ﹤0.01% | 3111 |
|
|
2015
Q3 | $16K | Buy |
+800
| New | +$16K | ﹤0.01% | 2897 |
|