Group One Trading’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 | – | Hold |
0
| – | – | – | 2705 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2522 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2495 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2475 |
|
|
2019
Q2 | – | Sell |
-3,947
| Closed | -$99K | – | 2397 |
|
|
2019
Q1 | $99K | Buy |
3,947
+2,477
| +169% | +$62.1K | ﹤0.01% | 636 |
|
|
2018
Q4 | $36K | Buy |
+1,470
| New | +$36K | ﹤0.01% | 949 |
|
|
2018
Q3 | – | Sell |
-6,812
| Closed | -$151K | – | 2382 |
|
|
2018
Q2 | $151K | Sell |
6,812
-478
| -7% | -$10.6K | ﹤0.01% | 705 |
|
|
2018
Q1 | $139K | Buy |
+7,290
| New | +$139K | ﹤0.01% | 673 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2184 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2141 |
|
|
2017
Q1 | – | Sell |
-775
| Closed | -$21K | – | 2057 |
|
|
2016
Q4 | $21K | Sell |
775
-300
| -28% | -$8.13K | ﹤0.01% | 993 |
|
|
2016
Q3 | $26K | Buy |
+1,075
| New | +$26K | ﹤0.01% | 875 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1975 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$10K | – | 1981 |
|
|
2015
Q4 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1164 |
|