JPMorgan Chase & Co’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 |
-4,863,868
| Closed | -$80.1M | – | 5164 |
|
|
2020
Q1 | $80.1M | Sell |
4,863,868
-297,903
| -6% | -$4.9M | 0.02% | 605 |
|
|
2019
Q4 | $114M | Sell |
5,161,771
-412,356
| -7% | -$9.12M | 0.02% | 577 |
|
|
2019
Q3 | $112M | Buy |
5,574,127
+2,567,759
| +85% | +$51.7M | 0.02% | 587 |
|
|
2019
Q2 | $61.3M | Sell |
3,006,368
-522,415
| -15% | -$10.7M | 0.01% | 791 |
|
|
2019
Q1 | $88.7M | Sell |
3,528,783
-357,076
| -9% | -$8.98M | 0.02% | 638 |
|
|
2018
Q4 | $94.6M | Buy |
3,885,859
+1,375,632
| +55% | +$33.5M | 0.02% | 587 |
|
|
2018
Q3 | $59.2M | Sell |
2,510,227
-285,376
| -10% | -$6.73M | 0.01% | 852 |
|
|
2018
Q2 | $62M | Buy |
2,795,603
+2,422,568
| +649% | +$53.7M | 0.01% | 788 |
|
|
2018
Q1 | $7.1M | Buy |
373,035
+165,379
| +80% | +$3.15M | ﹤0.01% | 1977 |
|
|
2017
Q4 | $5.35M | Sell |
207,656
-6,544
| -3% | -$168K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $5.93M | Sell |
214,200
-10,081
| -4% | -$279K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $5.7M | Sell |
224,281
-24,155
| -10% | -$614K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $7.15M | Sell |
248,436
-12,122
| -5% | -$349K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $6.98M | Buy |
260,558
+24,409
| +10% | +$654K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $5.68M | Buy |
236,149
+2,909
| +1% | +$70K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $5.27M | Buy |
233,240
+231,572
| +13,883% | +$5.23M | ﹤0.01% | 1987 |
|
|
2016
Q1 | $31K | Buy |
+1,668
| New | +$31K | ﹤0.01% | 3519 |
|