ECM
TGE
Evergreen Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-32,693
| Closed | -$690K | – | 485 |
|
2019
Q2 | $690K | Sell |
32,693
-5,057
| -13% | -$107K | 0.07% | 187 |
|
2019
Q1 | $949K | Sell |
37,750
-153,055
| -80% | -$3.85M | 0.1% | 159 |
|
2018
Q4 | $4.64M | Sell |
190,805
-24,975
| -12% | -$608K | 0.49% | 53 |
|
2018
Q3 | $5.09M | Buy |
+215,780
| New | +$5.09M | 0.45% | 56 |
|
2018
Q2 | – | Sell |
-242,975
| Closed | -$4.62M | – | 399 |
|
2018
Q1 | $4.62M | Buy |
242,975
+41,975
| +21% | +$798K | 0.44% | 58 |
|
2017
Q4 | $5.17M | Buy |
201,000
+41,950
| +26% | +$1.08M | 0.52% | 53 |
|
2017
Q3 | $4.49M | Buy |
+159,050
| New | +$4.49M | 0.53% | 54 |
|