HM
TGE
Heronetta Management’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-234,700
| Closed | -$5.19M | – | 25 |
|
|
2019
Q4 | $5.19M | Hold |
234,700
| – | – | 3.37% | 12 |
|
|
2019
Q3 | $4.73M | Hold |
234,700
| – | – | 3.04% | 13 |
|
|
2019
Q2 | $4.96M | Sell |
234,700
-12,300
| -5% | -$260K | 3% | 14 |
|
|
2019
Q1 | $6.21M | Sell |
247,000
-1,800
| -0.7% | -$45.3K | 3.45% | 15 |
|
|
2018
Q4 | $6.06M | Buy |
248,800
+20,000
| +9% | +$487K | 3.93% | 11 |
|
|
2018
Q3 | $5.4M | Buy |
228,800
+191,200
| +509% | +$4.51M | 3.02% | 15 |
|
|
2018
Q2 | $833K | Sell |
37,600
-8,000
| -18% | -$177K | 0.48% | 29 |
|
|
2018
Q1 | $867K | Hold |
45,600
| – | – | 0.52% | 29 |
|
|
2017
Q4 | $1.17M | Hold |
45,600
| – | – | 0.63% | 29 |
|
|
2017
Q3 | $1.29M | Buy |
45,600
+2,500
| +6% | +$70.6K | 0.71% | 28 |
|
|
2017
Q2 | $1.1M | Hold |
43,100
| – | – | 0.61% | 27 |
|
|
2017
Q1 | $1.24M | Buy |
43,100
+700
| +2% | +$20.1K | 0.62% | 28 |
|
|
2016
Q4 | $1.14M | Buy |
42,400
+5,900
| +16% | +$158K | 0.59% | 27 |
|
|
2016
Q3 | $878K | Hold |
36,500
| – | – | 0.46% | 26 |
|
|
2016
Q2 | $824K | Buy |
36,500
+18,000
| +97% | +$406K | 0.44% | 26 |
|
|
2016
Q1 | $342K | Buy |
+18,500
| New | +$342K | 0.22% | 30 |
|
|
2015
Q4 | – | Sell |
-40,800
| Closed | -$811K | – | 35 |
|
|
2015
Q3 | $811K | Buy |
40,800
+2,500
| +7% | +$49.7K | 0.47% | 28 |
|
|
2015
Q2 | $1.23M | Buy |
+38,300
| New | +$1.23M | 0.57% | 30 |
|