Invesco’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 |
-6,387,755
| Closed | -$141M | – | 3729 |
|
|
2019
Q4 | $141M | Sell |
6,387,755
-15,673,845
| -71% | -$347M | 0.04% | 521 |
|
|
2019
Q3 | $444M | Sell |
22,061,600
-3,001,742
| -12% | -$60.5M | 0.12% | 189 |
|
|
2019
Q2 | $529M | Buy |
25,063,342
+25,043,223
| +124,475% | +$529M | 0.14% | 163 |
|
|
2019
Q1 | $506K | Buy |
20,119
+378
| +2% | +$9.51K | ﹤0.01% | 3290 |
|
|
2018
Q4 | $480K | Buy |
19,741
+1,027
| +5% | +$25K | ﹤0.01% | 3263 |
|
|
2018
Q3 | $441K | Buy |
+18,714
| New | +$441K | ﹤0.01% | 3443 |
|