Manulife (Manufacturers Life Insurance)’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-4,597
| Closed | -$87K | – | 4430 |
|
2018
Q1 | $87K | Sell |
4,597
-350
| -7% | -$6.62K | ﹤0.01% | 3436 |
|
2017
Q4 | $127K | Buy |
4,947
+48
| +1% | +$1.23K | ﹤0.01% | 3316 |
|
2017
Q3 | $138K | Buy |
4,899
+41
| +0.8% | +$1.16K | ﹤0.01% | 3224 |
|
2017
Q2 | $124K | Buy |
4,858
+330
| +7% | +$8.42K | ﹤0.01% | 3296 |
|
2017
Q1 | $130K | Hold |
4,528
| – | – | ﹤0.01% | 3075 |
|
2016
Q4 | $121K | Hold |
4,528
| – | – | ﹤0.01% | 3136 |
|
2016
Q3 | $109K | Buy |
4,528
+251
| +6% | +$6.04K | ﹤0.01% | 3176 |
|
2016
Q2 | $97K | Sell |
4,277
-43
| -1% | -$975 | ﹤0.01% | 3221 |
|
2016
Q1 | $76K | Buy |
4,320
+3,621
| +518% | +$63.7K | ﹤0.01% | 3163 |
|
2015
Q4 | $11 | Hold |
699
| – | – | ﹤0.01% | 3532 |
|
2015
Q3 | $14 | Sell |
699
-40
| -5% | -$1 | ﹤0.01% | 3510 |
|
2015
Q2 | $24 | Buy |
+739
| New | +$24 | ﹤0.01% | 3440 |
|