Dividend Assets Capital’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 |
-76,052
| Closed | -$1.25M | – | 198 |
|
|
2020
Q1 | $1.25M | Sell |
76,052
-142,819
| -65% | -$2.35M | 0.31% | 71 |
|
|
2019
Q4 | $4.84M | Sell |
218,871
-20,367
| -9% | -$450K | 0.78% | 43 |
|
|
2019
Q3 | $4.82M | Sell |
239,238
-167,590
| -41% | -$3.38M | 0.78% | 42 |
|
|
2019
Q2 | $8.59M | Buy |
406,828
+11,999
| +3% | +$253K | 1.36% | 19 |
|
|
2019
Q1 | $9.92M | Sell |
394,829
-114,268
| -22% | -$2.87M | 1.6% | 14 |
|
|
2018
Q4 | $12.4M | Sell |
509,097
-282,947
| -36% | -$6.89M | 2.16% | 7 |
|
|
2018
Q3 | $18.7M | Buy |
792,044
+580,183
| +274% | +$13.7M | 2.39% | 5 |
|
|
2018
Q2 | $4.68M | Sell |
211,861
-459,855
| -68% | -$10.2M | 0.61% | 51 |
|
|
2018
Q1 | $12.8M | Sell |
671,716
-30,332
| -4% | -$577K | 0.63% | 52 |
|
|
2017
Q4 | $18.1M | Sell |
702,048
-48,516
| -6% | -$1.25M | 0.81% | 49 |
|
|
2017
Q3 | $21.2M | Buy |
750,564
+5,188
| +0.7% | +$147K | 0.87% | 49 |
|
|
2017
Q2 | $19M | Sell |
745,376
-169,784
| -19% | -$4.32M | 0.75% | 51 |
|
|
2017
Q1 | $26.3M | Sell |
915,160
-346,741
| -27% | -$9.97M | 0.96% | 49 |
|
|
2016
Q4 | $33.8M | Sell |
1,261,901
-46,438
| -4% | -$1.24M | 1.19% | 43 |
|
|
2016
Q3 | $31.5M | Buy |
1,308,339
+73,349
| +6% | +$1.76M | 1% | 43 |
|
|
2016
Q2 | $27.9M | Buy |
1,234,990
+45,805
| +4% | +$1.03M | 0.83% | 44 |
|
|
2016
Q1 | $22M | Buy |
1,189,185
+437,867
| +58% | +$8.09M | 0.63% | 42 |
|
|
2015
Q4 | $12M | Buy |
751,318
+169,695
| +29% | +$2.71M | 0.33% | 48 |
|
|
2015
Q3 | $11.6M | Buy |
581,623
+527,818
| +981% | +$10.5M | 0.29% | 50 |
|
|
2015
Q2 | $1.73M | Buy |
+53,805
| New | +$1.73M | 0.04% | 60 |
|