EGA
TGE
Eagle Global Advisors’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,331,570
| Closed | -$28.1M | – | 228 |
|
|
2019
Q2 | $28.1M | Sell |
1,331,570
-62,830
| -5% | -$1.33M | 1.12% | 21 |
|
|
2019
Q1 | $35.1M | Sell |
1,394,400
-521,830
| -27% | -$13.1M | 1.37% | 19 |
|
|
2018
Q4 | $46.6M | Sell |
1,916,230
-390,710
| -17% | -$9.51M | 2.02% | 13 |
|
|
2018
Q3 | $54.4M | Buy |
2,306,940
+111,160
| +5% | +$2.62M | 1.69% | 20 |
|
|
2018
Q2 | $48.7M | Buy |
2,195,780
+251,580
| +13% | +$5.57M | 1.54% | 22 |
|
|
2018
Q1 | $37M | Sell |
1,944,200
-185,740
| -9% | -$3.53M | 1.28% | 20 |
|
|
2017
Q4 | $54.8M | Sell |
2,129,940
-150,640
| -7% | -$3.88M | 1.71% | 17 |
|
|
2017
Q3 | $64.4M | Sell |
2,280,580
-41,000
| -2% | -$1.16M | 1.95% | 14 |
|
|
2017
Q2 | $59M | Buy |
2,321,580
+807
| +0% | +$20.5K | 1.69% | 17 |
|
|
2017
Q1 | $66.7M | Buy |
2,320,773
+13,918
| +0.6% | +$400K | 1.8% | 17 |
|
|
2016
Q4 | $61.8M | Buy |
2,306,855
+134,629
| +6% | +$3.61M | 1.69% | 16 |
|
|
2016
Q3 | $52.2M | Buy |
2,172,226
+42,861
| +2% | +$1.03M | 1.48% | 17 |
|
|
2016
Q2 | $48.1M | Buy |
2,129,365
+66,780
| +3% | +$1.51M | 1.41% | 17 |
|
|
2016
Q1 | $38.1M | Buy |
2,062,585
+6,300
| +0.3% | +$116K | 1.37% | 19 |
|
|
2015
Q4 | $32.8M | Buy |
2,056,285
+227,290
| +12% | +$3.63M | 1.14% | 19 |
|
|
2015
Q3 | $36.3M | Buy |
1,828,995
+146,856
| +9% | +$2.92M | 1.2% | 18 |
|
|
2015
Q2 | $54.1M | Buy |
+1,682,139
| New | +$54.1M | 1.4% | 18 |
|