Marshall Wace’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 |
-2,027,657
| Closed | -$33.4M | – | 2095 |
|
|
2020
Q1 | $33.4M | Buy |
2,027,657
+1,796,043
| +775% | +$29.6M | 0.33% | 59 |
|
|
2019
Q4 | $5.12M | Sell |
231,614
-75,999
| -25% | -$1.68M | 0.04% | 490 |
|
|
2019
Q3 | $6.2M | Buy |
+307,613
| New | +$6.2M | 0.05% | 411 |
|
|
2018
Q4 | – | Sell |
-667,946
| Closed | -$15.8M | – | 1907 |
|
|
2018
Q3 | $15.8M | Buy |
+667,946
| New | +$15.8M | 0.13% | 206 |
|
|
2015
Q4 | – | Sell |
-18,454
| Closed | -$367K | – | 1190 |
|
|
2015
Q3 | $367K | Buy |
18,454
+8,901
| +93% | +$177K | ﹤0.01% | 780 |
|
|
2015
Q2 | $307K | Buy |
+9,553
| New | +$307K | ﹤0.01% | 771 |
|