Glenmede Trust’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 |
-50,500
| Closed | -$1.02K | – | 3195 |
|
|
2019
Q3 | $1.02K | Sell |
50,500
-75,195
| -60% | -$1.51K | ﹤0.01% | 735 |
|
|
2019
Q2 | $2.65K | Buy |
125,695
+5,609
| +5% | +$118 | 0.01% | 597 |
|
|
2019
Q1 | $3.02K | Buy |
120,086
+9,148
| +8% | +$230 | 0.01% | 574 |
|
|
2018
Q4 | $2.7K | Sell |
110,938
-565
| -0.5% | -$14 | 0.01% | 573 |
|
|
2018
Q3 | $2.63M | Buy |
111,503
+45,998
| +70% | +$1.08M | 0.01% | 595 |
|
|
2018
Q2 | $1.45M | Buy |
65,505
+25,060
| +62% | +$555K | 0.01% | 647 |
|
|
2018
Q1 | $1.04M | Hold |
40,445
| – | – | ﹤0.01% | 770 |
|
|
2017
Q4 | $1.04M | Buy |
40,445
+2,498
| +7% | +$64.3K | ﹤0.01% | 770 |
|
|
2017
Q3 | $1.07M | Sell |
37,947
-13,736
| -27% | -$388K | ﹤0.01% | 747 |
|
|
2017
Q2 | $1.49M | Hold |
51,683
| – | – | 0.01% | 696 |
|
|
2017
Q1 | $1.49M | Sell |
51,683
-15,911
| -24% | -$457K | 0.01% | 696 |
|
|
2016
Q4 | $1.81M | Buy |
67,594
+1,573
| +2% | +$42.1K | 0.01% | 643 |
|
|
2016
Q3 | $1.59M | Hold |
66,021
| – | – | 0.01% | 664 |
|
|
2016
Q2 | $1.49M | Hold |
66,021
| – | – | 0.01% | 671 |
|
|
2016
Q1 | $1.22M | Hold |
66,021
| – | – | 0.01% | 704 |
|
|
2015
Q4 | $1.05M | Buy |
66,021
+12,399
| +23% | +$198K | 0.01% | 746 |
|
|
2015
Q3 | $1.07M | Buy |
53,622
+20,244
| +61% | +$402K | 0.01% | 726 |
|
|
2015
Q2 | $1.07M | Buy |
+33,378
| New | +$1.07M | 0.01% | 730 |
|