MAI Capital Management’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 |
-19,617
| Closed | -$323K | – | 544 |
|
|
2020
Q1 | $323K | Sell |
19,617
-78,573
| -80% | -$1.29M | 0.01% | 403 |
|
|
2019
Q4 | $2.17M | Sell |
98,190
-74,186
| -43% | -$1.64M | 0.07% | 167 |
|
|
2019
Q3 | $3.47M | Buy |
172,376
+4,396
| +3% | +$88.5K | 0.15% | 124 |
|
|
2019
Q2 | $3.55M | Sell |
167,980
-49
| -0% | -$1.03K | 0.16% | 128 |
|
|
2019
Q1 | $4.22M | Buy |
168,029
+2,904
| +2% | +$73K | 0.22% | 112 |
|
|
2018
Q4 | $4.02M | Sell |
165,125
-7,883
| -5% | -$192K | 0.23% | 106 |
|
|
2018
Q3 | $4.08M | Sell |
173,008
-16,269
| -9% | -$384K | 0.21% | 116 |
|
|
2018
Q2 | $4.19M | Buy |
189,277
+17,668
| +10% | +$391K | 0.23% | 108 |
|
|
2018
Q1 | $3.26M | Buy |
171,609
+75,280
| +78% | +$1.43M | 0.19% | 122 |
|
|
2017
Q4 | $2.48M | Buy |
96,329
+33,381
| +53% | +$859K | 0.14% | 139 |
|
|
2017
Q3 | $1.78M | Buy |
62,948
+30,241
| +92% | +$854K | 0.11% | 150 |
|
|
2017
Q2 | $832K | Buy |
32,707
+6,543
| +25% | +$166K | 0.05% | 225 |
|
|
2017
Q1 | $752K | Sell |
26,164
-603
| -2% | -$17.3K | 0.05% | 227 |
|
|
2016
Q4 | $717K | Sell |
26,767
-1,041
| -4% | -$27.9K | 0.05% | 217 |
|
|
2016
Q3 | $669K | Buy |
27,808
+2,700
| +11% | +$65K | 0.05% | 232 |
|
|
2016
Q2 | $567K | Sell |
25,108
-18,504
| -42% | -$418K | 0.04% | 253 |
|
|
2016
Q1 | $806K | Buy |
43,612
+4,191
| +11% | +$77.5K | 0.06% | 208 |
|
|
2015
Q4 | $630K | Buy |
39,421
+8,140
| +26% | +$130K | 0.05% | 239 |
|
|
2015
Q3 | $622K | Sell |
31,281
-388
| -1% | -$7.72K | 0.05% | 252 |
|
|
2015
Q2 | $1.02M | Buy |
+31,669
| New | +$1.02M | 0.07% | 204 |
|