HighTower Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,650
| Closed | -$335K | – | 129 |
|
|
2019
Q3 | $335K | Sell |
16,650
-5,340
| -24% | -$107K | 0.04% | 107 |
|
|
2019
Q2 | $464K | Sell |
21,990
-1,947
| -8% | -$41.1K | 0.06% | 97 |
|
|
2019
Q1 | $602K | Buy |
23,937
+6,321
| +36% | +$159K | 0.08% | 78 |
|
|
2018
Q4 | $429K | Buy |
+17,616
| New | +$429K | 0.06% | 90 |
|
|
2018
Q3 | – | Sell |
-11,356
| Closed | -$252K | – | 111 |
|
|
2018
Q2 | $252K | Sell |
11,356
-10,111
| -47% | -$224K | 0.03% | 113 |
|
|
2018
Q1 | $408K | Buy |
21,467
+224
| +1% | +$4.26K | 0.05% | 104 |
|
|
2017
Q4 | $547K | Buy |
+21,243
| New | +$547K | 0.06% | 95 |
|
|
2017
Q2 | – | Sell |
-25,560
| Closed | -$735K | – | 162 |
|
|
2017
Q1 | $735K | Buy |
25,560
+91
| +0.4% | +$2.62K | 0.08% | 89 |
|
|
2016
Q4 | $683K | Buy |
25,469
+3,438
| +16% | +$92.2K | 0.08% | 90 |
|
|
2016
Q3 | $530K | Buy |
22,031
+1,350
| +7% | +$32.5K | 0.06% | 102 |
|
|
2016
Q2 | $467K | Sell |
20,681
-29,437
| -59% | -$665K | 0.05% | 105 |
|
|
2016
Q1 | $926K | Buy |
50,118
+4,734
| +10% | +$87.5K | 0.12% | 62 |
|
|
2015
Q4 | $725K | Buy |
45,384
+4,645
| +11% | +$74.2K | 0.1% | 75 |
|
|
2015
Q3 | $809K | Buy |
40,739
+25,984
| +176% | +$516K | 0.14% | 62 |
|
|
2015
Q2 | $474K | Buy |
+14,755
| New | +$474K | 0.08% | 98 |
|