Kellner Capital’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
-552,800
Closed -$9.1M 34
2020
Q1
$9.1M Buy
552,800
+116,300
+27% +$1.91M 4.22% 9
2019
Q4
$9.66M Buy
436,500
+283,600
+185% +$6.27M 6.11% 5
2019
Q3
$3.08M Buy
+152,900
New +$3.08M 2.17% 11