Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,491
| Closed | -$158K | – | 2411 |
|
|
2019
Q2 | $158K | Buy |
+7,491
| New | +$158K | 0.01% | 551 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2471 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$11K | – | 2419 |
|
|
2018
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q1 | $9K | Sell |
500
-958
| -66% | -$17.2K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $37K | Buy |
1,458
+189
| +15% | +$4.8K | ﹤0.01% | 1199 |
|
|
2017
Q3 | $35K | Buy |
1,269
+454
| +56% | +$12.5K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $20K | Buy |
+815
| New | +$20K | ﹤0.01% | 1878 |
|
|
2017
Q1 | – | Sell |
-1,490
| Closed | -$39K | – | 3604 |
|
|
2016
Q4 | $39K | Buy |
+1,490
| New | +$39K | ﹤0.01% | 1626 |
|
|
2016
Q3 | – | Sell |
-4,233
| Closed | -$95K | – | 3601 |
|
|
2016
Q2 | $95K | Buy |
+4,233
| New | +$95K | ﹤0.01% | 1040 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3617 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3441 |
|