Credit Suisse’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 |
-961,080
| Closed | -$15.8M | – | 3574 |
|
|
2020
Q1 | $15.8M | Buy |
961,080
+78,503
| +9% | +$1.29M | 0.01% | 749 |
|
|
2019
Q4 | $19.5M | Buy |
882,577
+432,193
| +96% | +$9.56M | 0.01% | 781 |
|
|
2019
Q3 | $9.07M | Buy |
450,384
+386,925
| +610% | +$7.79M | 0.01% | 1037 |
|
|
2019
Q2 | $1.34M | Buy |
63,459
+7,263
| +13% | +$153K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $1.41M | Sell |
56,196
-15,345
| -21% | -$386K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $1.74M | Sell |
71,541
-702
| -1% | -$17.1K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $1.7M | Sell |
72,243
-11,667
| -14% | -$275K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $1.86M | Buy |
83,910
+38,980
| +87% | +$864K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $854K | Sell |
44,930
-22,955
| -34% | -$436K | ﹤0.01% | 2668 |
|
|
2017
Q4 | $1.75M | Buy |
67,885
+12,119
| +22% | +$312K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $1.58M | Buy |
55,766
+2,426
| +5% | +$68.6K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $1.36M | Buy |
53,340
+13,119
| +33% | +$334K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $1.16M | Sell |
40,221
-26,698
| -40% | -$769K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $1.79M | Sell |
66,919
-6,576
| -9% | -$176K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $1.77M | Sell |
73,495
-20,936
| -22% | -$504K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $2.13M | Sell |
94,431
-24,293
| -20% | -$548K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $2.19M | Buy |
118,724
+9,230
| +8% | +$171K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $1.75M | Buy |
109,494
+51,410
| +89% | +$821K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $1.15M | Buy |
58,084
+25,849
| +80% | +$514K | ﹤0.01% | 2520 |
|
|
2015
Q2 | $1.04M | Buy |
+32,235
| New | +$1.04M | ﹤0.01% | 2898 |
|