Massachusetts Financial Services’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 |
-683,936
| Closed | -$13M | – | 883 |
|
|
2018
Q1 | $13M | Sell |
683,936
-977,569
| -59% | -$18.6M | 0.01% | 577 |
|
|
2017
Q4 | $42.8M | Hold |
1,661,505
| – | – | 0.02% | 420 |
|
|
2017
Q3 | $46.9M | Sell |
1,661,505
-34,270
| -2% | -$968K | 0.02% | 399 |
|
|
2017
Q2 | $43.1M | Sell |
1,695,775
-53,252
| -3% | -$1.35M | 0.02% | 405 |
|
|
2017
Q1 | $50.3M | Sell |
1,749,027
-64,017
| -4% | -$1.84M | 0.02% | 365 |
|
|
2016
Q4 | $48.6M | Buy |
1,813,044
+267,306
| +17% | +$7.16M | 0.02% | 363 |
|
|
2016
Q3 | $37.2M | Hold |
1,545,738
| – | – | 0.02% | 419 |
|
|
2016
Q2 | $34.9M | Sell |
1,545,738
-286,193
| -16% | -$6.46M | 0.02% | 414 |
|
|
2016
Q1 | $33.9M | Buy |
1,831,931
+446,783
| +32% | +$8.26M | 0.02% | 415 |
|
|
2015
Q4 | $22.1M | Buy |
1,385,148
+62,262
| +5% | +$994K | 0.01% | 479 |
|
|
2015
Q3 | $26.3M | Buy |
1,322,886
+45,094
| +4% | +$896K | 0.01% | 440 |
|
|
2015
Q2 | $41.1M | Buy |
+1,277,792
| New | +$41.1M | 0.02% | 382 |
|