DPIM
TGE
Duff & Phelps Investment Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-438,305
| Closed | -$9.7M | – | 229 |
|
|
2019
Q4 | $9.7M | Sell |
438,305
-857,826
| -66% | -$19M | 0.13% | 111 |
|
|
2019
Q3 | $26.1M | Sell |
1,296,131
-455,900
| -26% | -$9.18M | 0.35% | 81 |
|
|
2019
Q2 | $37M | Sell |
1,752,031
-200
| -0% | -$4.22K | 0.52% | 75 |
|
|
2019
Q1 | $44.1M | Sell |
1,752,231
-281,870
| -14% | -$7.09M | 0.66% | 65 |
|
|
2018
Q4 | $49.5M | Sell |
2,034,101
-165,000
| -8% | -$4.02M | 0.83% | 52 |
|
|
2018
Q3 | $51.9M | Buy |
2,199,101
+1,792,696
| +441% | +$42.3M | 0.79% | 56 |
|
|
2018
Q2 | $9.01M | Sell |
406,405
-116,695
| -22% | -$2.59M | 0.13% | 119 |
|
|
2018
Q1 | $9.95M | Hold |
523,100
| – | – | 0.16% | 112 |
|
|
2017
Q4 | $13.5M | Sell |
523,100
-127,665
| -20% | -$3.29M | 0.19% | 105 |
|
|
2017
Q3 | $18.4M | Buy |
650,765
+125
| +0% | +$3.53K | 0.26% | 100 |
|
|
2017
Q2 | $16.5M | Sell |
650,640
-35
| -0% | -$890 | 0.24% | 104 |
|
|
2017
Q1 | $18.7M | Buy |
650,675
+260
| +0% | +$7.48K | 0.26% | 102 |
|
|
2016
Q4 | $17.4M | Buy |
650,415
+48,655
| +8% | +$1.3M | 0.25% | 104 |
|
|
2016
Q3 | $14.5M | Buy |
601,760
+211,660
| +54% | +$5.09M | 0.2% | 111 |
|
|
2016
Q2 | $8.81M | Buy |
390,100
+1,100
| +0.3% | +$24.8K | 0.13% | 117 |
|
|
2016
Q1 | $7.19M | Buy |
389,000
+1,000
| +0.3% | +$18.5K | 0.11% | 116 |
|
|
2015
Q4 | $6.2M | Buy |
388,000
+500
| +0.1% | +$7.99K | 0.1% | 117 |
|
|
2015
Q3 | $7.7M | Buy |
387,500
+7,500
| +2% | +$149K | 0.12% | 114 |
|
|
2015
Q2 | $12.2M | Buy |
+380,000
| New | +$12.2M | 0.19% | 111 |
|