Hilton Capital Management’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 |
-19,830
| Closed | -$399K | – | 315 |
|
|
2019
Q3 | $399K | Sell |
19,830
-1,000
| -5% | -$20.1K | 0.05% | 70 |
|
|
2019
Q2 | $440K | Hold |
20,830
| – | – | 0.06% | 71 |
|
|
2019
Q1 | $524K | Hold |
20,830
| – | – | 0.07% | 75 |
|
|
2018
Q4 | $507K | Hold |
20,830
| – | – | 0.09% | 63 |
|
|
2018
Q3 | $491K | Buy |
+20,830
| New | +$491K | 0.07% | 72 |
|