Deutsche Bank’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 |
-1,536,605
| Closed | -$25.3M | – | 4477 |
|
|
2020
Q1 | $25.3M | Buy |
1,536,605
+1,409,205
| +1,106% | +$23.2M | 0.02% | 576 |
|
|
2019
Q4 | $2.82M | Buy |
+127,400
| New | +$2.82M | ﹤0.01% | 1763 |
|
|
2019
Q3 | – | Sell |
-322,430
| Closed | -$6.81M | – | 5028 |
|
|
2019
Q2 | $6.81M | Sell |
322,430
-46,821
| -13% | -$988K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $9.28M | Buy |
369,251
+257,071
| +229% | +$6.46M | 0.01% | 1426 |
|
|
2018
Q4 | $2.73M | Sell |
112,180
-504,368
| -82% | -$12.3M | ﹤0.01% | 2191 |
|
|
2018
Q3 | $14.5M | Buy |
616,548
+432,626
| +235% | +$10.2M | 0.01% | 1338 |
|
|
2018
Q2 | $4.08M | Buy |
183,922
+134,039
| +269% | +$2.97M | ﹤0.01% | 2447 |
|
|
2018
Q1 | $948K | Sell |
49,883
-29,292
| -37% | -$557K | ﹤0.01% | 3305 |
|
|
2017
Q4 | $2.04M | Buy |
79,175
+60,163
| +316% | +$1.55M | ﹤0.01% | 2684 |
|
|
2017
Q3 | $537K | Buy |
19,012
+10,618
| +126% | +$300K | ﹤0.01% | 3315 |
|
|
2017
Q2 | $213K | Sell |
8,394
-60,702
| -88% | -$1.54M | ﹤0.01% | 3755 |
|
|
2017
Q1 | $1.99M | Buy |
69,096
+66,556
| +2,620% | +$1.91M | ﹤0.01% | 2232 |
|
|
2016
Q4 | $68K | Sell |
2,540
-55,483
| -96% | -$1.49M | ﹤0.01% | 3999 |
|
|
2016
Q3 | $1.4M | Buy |
58,023
+17,511
| +43% | +$421K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $914K | Buy |
+40,512
| New | +$914K | ﹤0.01% | 2917 |
|
|
2016
Q1 | – | Sell |
-14,201
| Closed | -$226K | – | 4854 |
|
|
2015
Q4 | $226K | Buy |
14,201
+10,324
| +266% | +$164K | ﹤0.01% | 3530 |
|
|
2015
Q3 | $77K | Buy |
+3,877
| New | +$77K | ﹤0.01% | 3989 |
|