HHAM
TGE
HITE Hedge Asset 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
Q2 | – | Sell |
-104,300
| Closed | -$1.72M | – | 120 |
|
|
2020
Q1 | $1.72M | Buy |
+104,300
| New | +$1.72M | 0.55% | 33 |
|
|
2017
Q3 | – | Sell |
-103,830
| Closed | -$2.64M | – | 70 |
|
|
2017
Q2 | $2.64M | Buy |
103,830
+15,256
| +17% | +$388K | 0.88% | 26 |
|
|
2017
Q1 | $2.55M | Buy |
88,574
+80,323
| +973% | +$2.31M | 0.62% | 29 |
|
|
2016
Q4 | $221K | Buy |
+8,251
| New | +$221K | 0.06% | 53 |
|
|
2016
Q2 | – | Sell |
-110,402
| Closed | -$2.04M | – | 56 |
|
|
2016
Q1 | $2.04M | Sell |
110,402
-128,509
| -54% | -$2.37M | 0.89% | 30 |
|
|
2015
Q4 | $3.82M | Buy |
+238,911
| New | +$3.82M | 1.63% | 20 |
|
|
2015
Q3 | – | Sell |
-148,370
| Closed | -$4.77M | – | 67 |
|
|
2015
Q2 | $4.77M | Buy |
+148,370
| New | +$4.77M | 1.31% | 26 |
|