Financial Counselors Inc’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 |
-42,268
| Closed | -$696K | – | 548 |
|
|
2020
Q1 | $696K | Buy |
+42,268
| New | +$696K | 0.03% | 277 |
|
|
2019
Q3 | – | Sell |
-10,050
| Closed | -$212K | – | 560 |
|
|
2019
Q2 | $212K | Sell |
10,050
-40
| -0.4% | -$844 | 0.01% | 480 |
|
|
2019
Q1 | $254K | Sell |
10,090
-5,480
| -35% | -$138K | 0.01% | 440 |
|
|
2018
Q4 | $379K | Sell |
15,570
-105
| -0.7% | -$2.56K | 0.02% | 343 |
|
|
2018
Q3 | $370K | Buy |
15,675
+900
| +6% | +$21.2K | 0.02% | 369 |
|
|
2018
Q2 | $327K | Buy |
14,775
+4,500
| +44% | +$99.6K | 0.02% | 383 |
|
|
2018
Q1 | $195K | Buy |
+10,275
| New | +$195K | 0.01% | 456 |
|
|
2017
Q4 | – | Sell |
-100,035
| Closed | -$2.83M | – | 505 |
|
|
2017
Q3 | $2.83M | Buy |
100,035
+3,078
| +3% | +$87K | 0.14% | 174 |
|
|
2017
Q2 | $2.47M | Buy |
96,957
+18,710
| +24% | +$476K | 0.12% | 191 |
|
|
2017
Q1 | $2.25M | Buy |
78,247
+6,103
| +8% | +$175K | 0.12% | 195 |
|
|
2016
Q4 | $1.93M | Buy |
+72,144
| New | +$1.93M | 0.1% | 208 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$199K | – | 465 |
|
|
2015
Q3 | $199K | Buy |
+10,000
| New | +$199K | 0.01% | 409 |
|