ICA
TGE
Infrastructure Capital Advisors’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 |
-30,000
| Closed | -$494K | – | 86 |
|
|
2020
Q1 | $494K | Sell |
30,000
-594,222
| -95% | -$9.78M | 0.48% | 23 |
|
|
2019
Q4 | $13.8M | Sell |
624,222
-602,199
| -49% | -$13.3M | 2.54% | 10 |
|
|
2019
Q3 | $24.7M | Buy |
1,226,421
+907,755
| +285% | +$18.3M | 3.36% | 8 |
|
|
2019
Q2 | $6.71M | Buy |
318,666
+94,056
| +42% | +$1.98M | 0.8% | 20 |
|
|
2019
Q1 | $5.72M | Buy |
224,610
+1,557
| +0.7% | +$39.6K | 0.7% | 20 |
|
|
2018
Q4 | $5.43M | Sell |
223,053
-118,205
| -35% | -$2.88M | 0.9% | 21 |
|
|
2018
Q3 | $8.33M | Buy |
+341,258
| New | +$8.33M | 0.83% | 22 |
|