First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-531
| Closed | -$11K | – | 1637 |
|
|
2019
Q3 | $11K | Sell |
531
-720
| -58% | -$14.9K | ﹤0.01% | 1057 |
|
|
2019
Q2 | $26K | Hold |
1,251
| – | – | ﹤0.01% | 788 |
|
|
2019
Q1 | $31K | Hold |
1,251
| – | – | ﹤0.01% | 667 |
|
|
2018
Q4 | $30K | Sell |
1,251
-248
| -17% | -$5.95K | ﹤0.01% | 647 |
|
|
2018
Q3 | $35K | Buy |
1,499
+1,290
| +617% | +$30.1K | ﹤0.01% | 687 |
|
|
2018
Q2 | $5K | Hold |
209
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q1 | $4K | Hold |
209
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q4 | $5K | Sell |
209
-40
| -16% | -$957 | ﹤0.01% | 1229 |
|
|
2017
Q3 | $7K | Hold |
249
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q2 | $6K | Hold |
249
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q1 | $7K | Buy |
+249
| New | +$7K | ﹤0.01% | 1136 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$6K | – | 1448 |
|
|
2016
Q1 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 1113 |
|