Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,635,065
| Closed | -$142M | – | 4690 |
|
|
2020
Q1 | $142M | Buy |
8,635,065
+1,863,906
| +28% | +$30.7M | 0.05% | 337 |
|
|
2019
Q4 | $150M | Buy |
6,771,159
+3,708,760
| +121% | +$82M | 0.04% | 456 |
|
|
2019
Q3 | $61.7M | Buy |
3,062,399
+1,389,840
| +83% | +$28M | 0.02% | 861 |
|
|
2019
Q2 | $35.3M | Sell |
1,672,559
-223,355
| -12% | -$4.71M | 0.01% | 1230 |
|
|
2019
Q1 | $47.7M | Buy |
1,895,914
+1,262,393
| +199% | +$31.7M | 0.01% | 1045 |
|
|
2018
Q4 | $15.4M | Buy |
633,521
+372,717
| +143% | +$9.07M | ﹤0.01% | 1682 |
|
|
2018
Q3 | $6.15M | Sell |
260,804
-734,354
| -74% | -$17.3M | ﹤0.01% | 2318 |
|
|
2018
Q2 | $22.1M | Buy |
995,158
+898,301
| +927% | +$19.9M | 0.01% | 1567 |
|
|
2018
Q1 | $1.84M | Sell |
96,857
-1,517
| -2% | -$28.9K | ﹤0.01% | 2918 |
|
|
2017
Q4 | $2.53M | Buy |
98,374
+16,076
| +20% | +$414K | ﹤0.01% | 2699 |
|
|
2017
Q3 | $2.33M | Sell |
82,298
-80,773
| -50% | -$2.28M | ﹤0.01% | 2791 |
|
|
2017
Q2 | $4.15M | Buy |
163,071
+7,985
| +5% | +$203K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $4.46M | Buy |
155,086
+16,479
| +12% | +$474K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $3.72M | Buy |
138,607
+85,964
| +163% | +$2.3M | ﹤0.01% | 2359 |
|
|
2016
Q3 | $1.27M | Sell |
52,643
-21,280
| -29% | -$512K | ﹤0.01% | 2932 |
|
|
2016
Q2 | $1.67M | Buy |
73,923
+43,724
| +145% | +$987K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $558K | Sell |
30,199
-5,194,389
| -99% | -$96M | ﹤0.01% | 3164 |
|
|
2015
Q4 | $83.4M | Sell |
5,224,588
-16,847
| -0.3% | -$269K | 0.03% | 619 |
|
|
2015
Q3 | $104M | Buy |
5,241,435
+1,390,881
| +36% | +$27.6M | 0.04% | 462 |
|
|
2015
Q2 | $124M | Buy |
+3,850,554
| New | +$124M | 0.04% | 434 |
|