Macquarie Group’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 |
-6,300
| Closed | -$104K | – | 2437 |
|
|
2020
Q1 | $104K | Hold |
6,300
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q4 | $139K | Hold |
6,300
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q3 | $127K | Buy |
+6,300
| New | +$127K | ﹤0.01% | 1695 |
|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$78K | – | 2407 |
|
|
2018
Q3 | $78K | Buy |
3,300
+3,100
| +1,550% | +$73.3K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $4K | Sell |
200
-4,700
| -96% | -$94K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $93K | Buy |
+4,900
| New | +$93K | ﹤0.01% | 1889 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$82K | – | 2478 |
|
|
2017
Q3 | $82K | Buy |
+2,900
| New | +$82K | ﹤0.01% | 1952 |
|