Jane Street’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
Q2 | – | Sell |
-74,383
| Closed | -$1.22M | – | 4758 |
|
|
2020
Q1 | $1.22M | Buy |
74,383
+62,572
| +530% | +$1.03M | ﹤0.01% | 1398 |
|
|
2019
Q4 | $261K | Buy |
+11,811
| New | +$261K | ﹤0.01% | 2803 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4294 |
|
|
2019
Q2 | – | Sell |
-75,104
| Closed | -$1.89M | – | 4223 |
|
|
2019
Q1 | $1.89M | Buy |
75,104
+65,962
| +722% | +$1.66M | ﹤0.01% | 1150 |
|
|
2018
Q4 | $223K | Sell |
9,142
-2,874
| -24% | -$70.1K | ﹤0.01% | 2772 |
|
|
2018
Q3 | $283K | Buy |
+12,016
| New | +$283K | ﹤0.01% | 2850 |
|