Global Endowment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,260
| Closed | -$601K | – | 244 |
|
|
2017
Q3 | $601K | Hold |
21,260
| – | – | 0.08% | 145 |
|
|
2017
Q2 | $540K | Sell |
21,260
-1,500
| -7% | -$38.1K | 0.07% | 148 |
|
|
2017
Q1 | $654K | Buy |
22,760
+1,100
| +5% | +$31.6K | 0.1% | 134 |
|
|
2016
Q4 | $581K | Buy |
21,660
+5,200
| +32% | +$139K | 0.09% | 133 |
|
|
2016
Q3 | $396K | Hold |
16,460
| – | – | 0.07% | 146 |
|
|
2016
Q2 | $371K | Sell |
16,460
-2,440
| -13% | -$55K | 0.08% | 137 |
|
|
2016
Q1 | $349K | Sell |
18,900
-31,600
| -63% | -$584K | 0.07% | 148 |
|
|
2015
Q4 | $806K | Hold |
50,500
| – | – | 0.15% | 90 |
|
|
2015
Q3 | $1M | Buy |
+50,500
| New | +$1M | 0.15% | 128 |
|