Guggenheim Capital’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 |
-59,984
| Closed | -$987K | – | 1981 |
|
|
2020
Q1 | $987K | Buy |
59,984
+6,797
| +13% | +$112K | 0.01% | 1094 |
|
|
2019
Q4 | $1.18M | Sell |
53,187
-4,862
| -8% | -$108K | 0.01% | 1267 |
|
|
2019
Q3 | $1.17M | Sell |
58,049
-19,299
| -25% | -$389K | 0.01% | 1249 |
|
|
2019
Q2 | $1.63M | Sell |
77,348
-31,442
| -29% | -$664K | 0.01% | 1140 |
|
|
2019
Q1 | $2.74M | Sell |
108,790
-18,134
| -14% | -$456K | 0.02% | 938 |
|
|
2018
Q4 | $3.09M | Sell |
126,924
-11,163
| -8% | -$272K | 0.03% | 812 |
|
|
2018
Q3 | $3.26M | Buy |
138,087
+112,077
| +431% | +$2.64M | 0.02% | 968 |
|
|
2018
Q2 | $577K | Buy |
26,010
+12,614
| +94% | +$280K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $255K | Buy |
+13,396
| New | +$255K | ﹤0.01% | 2570 |
|
|
2017
Q2 | – | Sell |
-44,488
| Closed | -$1.28M | – | 2889 |
|
|
2017
Q1 | $1.28M | Buy |
+44,488
| New | +$1.28M | ﹤0.01% | 1969 |
|