Fort Washington Investment 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 |
-131,802
| Closed | -$2.65M | – | 530 |
|
|
2019
Q3 | $2.65M | Buy |
+131,802
| New | +$2.65M | 0.03% | 254 |
|
|
2019
Q1 | – | Sell |
-118,231
| Closed | -$2.88M | – | 555 |
|
|
2018
Q4 | $2.88M | Buy |
118,231
+89,231
| +308% | +$2.17M | 0.04% | 234 |
|
|
2018
Q3 | $684K | Buy |
+29,000
| New | +$684K | 0.01% | 383 |
|
|
2018
Q2 | – | Sell |
-422,750
| Closed | -$8.04M | – | 573 |
|
|
2018
Q1 | $8.04M | Buy |
422,750
+342,260
| +425% | +$6.51M | 0.08% | 201 |
|
|
2017
Q4 | $2.07M | Buy |
80,490
+30,200
| +60% | +$777K | 0.02% | 334 |
|
|
2017
Q3 | $1.42M | Buy |
+50,290
| New | +$1.42M | 0.02% | 265 |
|