Diversified Trust’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
-21,317
Closed -$450K 380
2019
Q2
$450K Sell
21,317
-457
-2% -$9.65K 0.02% 217
2019
Q1
$547K Sell
21,774
-10,076
-32% -$253K 0.03% 177
2018
Q4
$775K Sell
31,850
-847
-3% -$20.6K 0.04% 139
2018
Q3
$771K Buy
+32,697
New +$771K 0.04% 136