
TGE
Fidelity Investments’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
Q2 | – | Sell |
-110,300
| Closed | -$1.82M | – | 4446 |
|
2020
Q1 | $1.82M | Buy |
110,300
+18,800
| +21% | +$310K | ﹤0.01% | 2209 |
|
2019
Q4 | $2.02M | Hold |
91,500
| – | – | ﹤0.01% | 2249 |
|
2019
Q3 | $1.84M | Sell |
91,500
-1
| -0% | -$20 | ﹤0.01% | 2285 |
|
2019
Q2 | $1.93M | Buy |
91,501
+19,001
| +26% | +$401K | ﹤0.01% | 2336 |
|
2019
Q1 | $1.82M | Sell |
72,500
-4,500
| -6% | -$113K | ﹤0.01% | 2318 |
|
2018
Q4 | $1.87M | Sell |
77,000
-38,300
| -33% | -$932K | ﹤0.01% | 2292 |
|
2018
Q3 | $2.72M | Hold |
115,300
| – | – | ﹤0.01% | 2310 |
|
2018
Q2 | $2.56M | Buy |
115,300
+34,600
| +43% | +$767K | ﹤0.01% | 2295 |
|
2018
Q1 | $1.54M | Buy |
80,700
+32,300
| +67% | +$614K | ﹤0.01% | 2390 |
|
2017
Q4 | $1.25M | Buy |
+48,400
| New | +$1.25M | ﹤0.01% | 2418 |
|
2017
Q1 | – | Sell |
-448,000
| Closed | -$12M | – | 2737 |
|
2016
Q4 | $12M | Buy |
+448,000
| New | +$12M | ﹤0.01% | 1896 |
|