J.P. Morgan Private Wealth Advisors’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,082
| Closed | -$1.06M | – | 1621 |
|
|
2020
Q1 | $1.06M | Buy |
64,082
+6,595
| +11% | +$109K | 0.01% | 698 |
|
|
2019
Q4 | $1.27M | Sell |
57,487
-11,909
| -17% | -$264K | 0.01% | 714 |
|
|
2019
Q3 | $1.4M | Sell |
69,396
-327,436
| -83% | -$6.6M | 0.01% | 664 |
|
|
2019
Q2 | $8.38M | Sell |
396,832
-31,242
| -7% | -$660K | 0.05% | 301 |
|
|
2019
Q1 | $10.8M | Buy |
428,074
+20,268
| +5% | +$510K | 0.06% | 275 |
|
|
2018
Q4 | $9.93M | Sell |
407,806
-17,718
| -4% | -$431K | 0.06% | 258 |
|
|
2018
Q3 | $10M | Buy |
+425,524
| New | +$10M | 0.05% | 301 |
|
|
2018
Q2 | – | Sell |
-40,902
| Closed | -$778K | – | 1541 |
|
|
2018
Q1 | $778K | Buy |
40,902
+5,698
| +16% | +$108K | 0.01% | 717 |
|
|
2017
Q4 | $906K | Sell |
35,204
-3,704
| -10% | -$95.3K | 0.01% | 688 |
|
|
2017
Q3 | $1.1M | Sell |
38,908
-3,908
| -9% | -$110K | 0.01% | 602 |
|
|
2017
Q2 | $1.09M | Buy |
42,816
+1,696
| +4% | +$43.1K | 0.01% | 596 |
|
|
2017
Q1 | $1.18M | Buy |
41,120
+1,935
| +5% | +$55.7K | 0.01% | 588 |
|
|
2016
Q4 | $1.05M | Buy |
39,185
+6,880
| +21% | +$184K | 0.01% | 591 |
|
|
2016
Q3 | $777K | Sell |
32,305
-151
| -0.5% | -$3.63K | 0.01% | 653 |
|
|
2016
Q2 | $732K | Buy |
32,456
+1,869
| +6% | +$42.2K | 0.01% | 665 |
|
|
2016
Q1 | $565K | Buy |
+30,587
| New | +$565K | 0.01% | 709 |
|
|
2015
Q4 | – | Sell |
-18,576
| Closed | -$369K | – | 1224 |
|
|
2015
Q3 | $369K | Buy |
18,576
+3,413
| +23% | +$67.8K | ﹤0.01% | 723 |
|
|
2015
Q2 | $487K | Buy |
+15,163
| New | +$487K | 0.01% | 686 |
|