Global X Management Company’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
2018
Q2
$12.3M Sell
556,242
-22,075
-4% -$489K 0.22% 115
2018
Q1
$11M Sell
578,317
-33,996
-6% -$647K 0.22% 111
2017
Q4
$15.8M Buy
612,313
+83,745
+16% +$2.16M 0.36% 66
2017
Q3
$14.9M Buy
528,568
+118,595
+29% +$3.35M 0.41% 63
2017
Q2
$10.4M Buy
409,973
+164,963
+67% +$4.2M 0.33% 79
2017
Q1
$7.05M Buy
245,010
+121,537
+98% +$3.5M 0.25% 150
2016
Q4
$3.31M Buy
123,473
+23,842
+24% +$639K 0.15% 172
2016
Q3
$2.4M Buy
+99,631
New +$2.4M 0.11% 197