GSA Capital Partners’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 |
-11,579
| Closed | -$256K | – | 1777 |
|
|
2019
Q4 | $256K | Buy |
+11,579
| New | +$256K | 0.03% | 1135 |
|
|
2019
Q3 | – | Sell |
-20,843
| Closed | -$440K | – | 1873 |
|
|
2019
Q2 | $440K | Buy |
+20,843
| New | +$440K | 0.05% | 736 |
|
|
2018
Q3 | – | Sell |
-87,886
| Closed | -$1.95M | – | 2032 |
|
|
2018
Q2 | $1.95M | Buy |
+87,886
| New | +$1.95M | 0.1% | 295 |
|
|
2018
Q1 | – | Sell |
-41,639
| Closed | -$1.07M | – | 1935 |
|
|
2017
Q4 | $1.07M | Buy |
41,639
+3,294
| +9% | +$84.8K | 0.07% | 562 |
|
|
2017
Q3 | $1.08M | Sell |
38,345
-11,993
| -24% | -$339K | 0.07% | 478 |
|
|
2017
Q2 | $1.28M | Buy |
50,338
+18,511
| +58% | +$471K | 0.08% | 374 |
|
|
2017
Q1 | $915K | Sell |
31,827
-50,873
| -62% | -$1.46M | 0.05% | 701 |
|
|
2016
Q4 | $2.22M | Sell |
82,700
-22,400
| -21% | -$600K | 0.13% | 177 |
|
|
2016
Q3 | $2.53M | Buy |
105,100
+21,498
| +26% | +$517K | 0.14% | 161 |
|
|
2016
Q2 | $1.89M | Buy |
+83,602
| New | +$1.89M | 0.1% | 271 |
|