Fifth Third Bancorp’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 |
-13,100
| Closed | -$216K | – | 2320 |
|
|
2020
Q1 | $216K | Buy |
13,100
+12,900
| +6,450% | +$213K | ﹤0.01% | 806 |
|
|
2019
Q4 | $4K | Sell |
200
-2,708
| -93% | -$54.2K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $59K | Hold |
2,908
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q2 | $61K | Hold |
2,908
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q1 | $73K | Buy |
2,908
+200
| +7% | +$5.02K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $66K | Hold |
2,708
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q3 | $64K | Buy |
2,708
+1,688
| +165% | +$39.9K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $23K | Hold |
1,020
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q1 | $19K | Hold |
1,020
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q4 | $26K | Hold |
1,020
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q3 | $29K | Hold |
1,020
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q2 | $26K | Hold |
1,020
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q1 | $29K | Hold |
1,020
| – | – | ﹤0.01% | 1470 |
|
|
2016
Q4 | $27K | Hold |
1,020
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q3 | $25K | Hold |
1,020
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q2 | $23K | Buy |
+1,020
| New | +$23K | ﹤0.01% | 1527 |
|