Harvest Fund Advisors’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 | $137M | Buy |
+8,319,070
| New | +$137M | 2.81% | 12 |
|
|
2019
Q3 | – | Sell |
-25,606
| Closed | -$541K | – | 36 |
|
|
2019
Q2 | $541K | Sell |
25,606
-2,310
| -8% | -$48.8K | 0.01% | 34 |
|
|
2019
Q1 | $702K | Buy |
+27,916
| New | +$702K | 0.01% | 38 |
|
|
2018
Q3 | – | Sell |
-2,433,985
| Closed | -$53.9M | – | 38 |
|
|
2018
Q2 | $53.9M | Sell |
2,433,985
-1,438,369
| -37% | -$31.9M | 0.55% | 28 |
|
|
2018
Q1 | $73.7M | Buy |
+3,872,354
| New | +$73.7M | 0.86% | 26 |
|
|
2017
Q3 | $92.3M | Buy |
3,266,244
+1,473,761
| +82% | +$41.6M | 0.96% | 28 |
|
|
2017
Q2 | $45.6M | Buy |
1,792,483
+300,561
| +20% | +$7.64M | 0.47% | 41 |
|
|
2017
Q1 | $42.9M | Buy |
+1,491,922
| New | +$42.9M | 0.41% | 42 |
|
|
2015
Q4 | – | Sell |
-1,338,790
| Closed | -$26.6M | – | 67 |
|
|
2015
Q3 | $26.6M | Buy |
1,338,790
+204,128
| +18% | +$4.06M | 0.41% | 47 |
|
|
2015
Q2 | $36.5M | Buy |
+1,134,662
| New | +$36.5M | 0.5% | 43 |
|