Millennium 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 |
-4,379,131
| Closed | -$72.1M | – | 4032 |
|
|
2020
Q1 | $72.1M | Buy |
4,379,131
+3,839,668
| +712% | +$63.2M | 0.16% | 51 |
|
|
2019
Q4 | $11.9M | Buy |
+539,463
| New | +$11.9M | 0.01% | 972 |
|
|
2019
Q2 | – | Sell |
-9,426
| Closed | -$237K | – | 3971 |
|
|
2019
Q1 | $237K | Buy |
+9,426
| New | +$237K | ﹤0.01% | 3130 |
|
|
2018
Q4 | – | Sell |
-292,963
| Closed | -$6.91M | – | 3882 |
|
|
2018
Q3 | $6.91M | Sell |
292,963
-648,365
| -69% | -$15.3M | 0.01% | 1398 |
|
|
2018
Q2 | $20.9M | Sell |
941,328
-43,322
| -4% | -$960K | 0.03% | 765 |
|
|
2018
Q1 | $18.7M | Buy |
984,650
+367,235
| +59% | +$6.98M | 0.03% | 870 |
|
|
2017
Q4 | $15.9M | Buy |
617,415
+338,926
| +122% | +$8.72M | 0.02% | 1009 |
|
|
2017
Q3 | $7.87M | Buy |
278,489
+200,288
| +256% | +$5.66M | 0.01% | 1302 |
|
|
2017
Q2 | $1.99M | Buy |
78,201
+63,575
| +435% | +$1.62M | ﹤0.01% | 1888 |
|
|
2017
Q1 | $421K | Sell |
14,626
-6,471
| -31% | -$186K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $565K | Buy |
21,097
+4,027
| +24% | +$108K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $411K | Buy |
+17,070
| New | +$411K | ﹤0.01% | 2452 |
|
|
2016
Q2 | – | Sell |
-28,459
| Closed | -$526K | – | 3439 |
|
|
2016
Q1 | $526K | Sell |
28,459
-18,241
| -39% | -$337K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $746K | Buy |
+46,700
| New | +$746K | ﹤0.01% | 2246 |
|
|
2015
Q3 | – | Sell |
-39,001
| Closed | -$1.25M | – | 3588 |
|
|
2015
Q2 | $1.25M | Buy |
+39,001
| New | +$1.25M | ﹤0.01% | 1984 |
|