Jennison Associates’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 |
-1,972,041
| Closed | -$43.6M | – | 742 |
|
|
2019
Q4 | $43.6M | Sell |
1,972,041
-671,891
| -25% | -$14.9M | 0.04% | 203 |
|
|
2019
Q3 | $53.2M | Sell |
2,643,932
-553,623
| -17% | -$11.2M | 0.06% | 189 |
|
|
2019
Q2 | $67.5M | Sell |
3,197,555
-368,966
| -10% | -$7.79M | 0.07% | 166 |
|
|
2019
Q1 | $89.7M | Sell |
3,566,521
-186,841
| -5% | -$4.7M | 0.09% | 130 |
|
|
2018
Q4 | $91.4M | Sell |
3,753,362
-58,188
| -2% | -$1.42M | 0.1% | 119 |
|
|
2018
Q3 | $89.9M | Buy |
3,811,550
+1,116,770
| +41% | +$26.3M | 0.08% | 161 |
|
|
2018
Q2 | $59.7M | Buy |
2,694,780
+19,694
| +0.7% | +$436K | 0.06% | 235 |
|
|
2018
Q1 | $50.9M | Buy |
2,675,086
+46,575
| +2% | +$886K | 0.05% | 255 |
|
|
2017
Q4 | $67.7M | Buy |
2,628,511
+27,580
| +1% | +$710K | 0.07% | 221 |
|
|
2017
Q3 | $73.5M | Sell |
2,600,931
-275,264
| -10% | -$7.78M | 0.08% | 212 |
|
|
2017
Q2 | $73.1M | Sell |
2,876,195
-211,635
| -7% | -$5.38M | 0.08% | 210 |
|
|
2017
Q1 | $88.8M | Sell |
3,087,830
-135,953
| -4% | -$3.91M | 0.1% | 181 |
|
|
2016
Q4 | $86.4M | Buy |
3,223,783
+224,785
| +7% | +$6.02M | 0.1% | 183 |
|
|
2016
Q3 | $72.1M | Buy |
2,998,998
+915,789
| +44% | +$22M | 0.08% | 217 |
|
|
2016
Q2 | $47M | Sell |
2,083,209
-573,978
| -22% | -$13M | 0.05% | 293 |
|
|
2016
Q1 | $49.1M | Buy |
2,657,187
+100,915
| +4% | +$1.86M | 0.05% | 281 |
|
|
2015
Q4 | $40.8M | Buy |
2,556,272
+106,855
| +4% | +$1.71M | 0.04% | 317 |
|
|
2015
Q3 | $48.7M | Sell |
2,449,417
-364,701
| -13% | -$7.25M | 0.05% | 305 |
|
|
2015
Q2 | $90.5M | Buy |
+2,814,118
| New | +$90.5M | 0.08% | 224 |
|