Holocene 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 | – | Sell |
-171,836
| Closed | -$3.8M | – | 865 |
|
|
2019
Q4 | $3.8M | Buy |
171,836
+111,972
| +187% | +$2.48M | 0.03% | 239 |
|
|
2019
Q3 | $1.21M | Buy |
59,864
+38,654
| +182% | +$779K | 0.01% | 445 |
|
|
2019
Q2 | $448K | Sell |
21,210
-11,315
| -35% | -$239K | 0.01% | 475 |
|
|
2019
Q1 | $818K | Sell |
32,525
-7,858
| -19% | -$198K | 0.01% | 284 |
|
|
2018
Q4 | $983K | Buy |
40,383
+23,511
| +139% | +$572K | 0.02% | 261 |
|
|
2018
Q3 | $398K | Buy |
16,872
+1,403
| +9% | +$33.1K | 0.01% | 574 |
|
|
2018
Q2 | $343K | Buy |
+15,469
| New | +$343K | 0.01% | 437 |
|