Groesbeck Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-46,975
| Closed | -$1.04M | – | 101 |
|
2019
Q4 | $1.04M | Sell |
46,975
-101,676
| -68% | -$2.25M | 0.77% | 39 |
|
2019
Q3 | $2.99M | Buy |
148,651
+27,241
| +22% | +$549K | 2.24% | 13 |
|
2019
Q2 | $2.56M | Sell |
121,410
-26,563
| -18% | -$561K | 2.08% | 13 |
|
2019
Q1 | $3.72M | Buy |
147,973
+7,611
| +5% | +$191K | 2.84% | 8 |
|
2018
Q4 | $3.42M | Sell |
140,362
-17,002
| -11% | -$414K | 2.91% | 8 |
|
2018
Q3 | $3.71M | Buy |
+157,364
| New | +$3.71M | 2.52% | 13 |
|