Miller Howard Investments’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
Q1 | – | Sell |
-777,704
| Closed | -$17.2M | – | 148 |
|
|
2019
Q4 | $17.2M | Sell |
777,704
-95,865
| -11% | -$2.12M | 0.54% | 50 |
|
|
2019
Q3 | $17.6M | Sell |
873,569
-36,713
| -4% | -$739K | 0.55% | 50 |
|
|
2019
Q2 | $19.2M | Sell |
910,282
-561,111
| -38% | -$11.8M | 0.56% | 49 |
|
|
2019
Q1 | $37M | Buy |
1,471,393
+120,851
| +9% | +$3.04M | 1.02% | 44 |
|
|
2018
Q4 | $32.9M | Sell |
1,350,542
-125,239
| -8% | -$3.05M | 0.96% | 43 |
|
|
2018
Q3 | $34.8M | Buy |
1,475,781
+666,567
| +82% | +$15.7M | 0.84% | 48 |
|
|
2018
Q2 | $17.9M | Buy |
809,214
+772,057
| +2,078% | +$17.1M | 0.43% | 60 |
|
|
2018
Q1 | $707K | Sell |
37,157
-209
| -0.6% | -$3.98K | 0.02% | 154 |
|
|
2017
Q4 | $962K | Buy |
37,366
+645
| +2% | +$16.6K | 0.02% | 166 |
|
|
2017
Q3 | $1.04M | Buy |
36,721
+1,293
| +4% | +$36.5K | 0.02% | 160 |
|
|
2017
Q2 | $901K | Buy |
35,428
+2,363
| +7% | +$60.1K | 0.02% | 162 |
|
|
2017
Q1 | $951K | Sell |
33,065
-9,948
| -23% | -$286K | 0.02% | 161 |
|
|
2016
Q4 | $1.15M | Buy |
43,013
+6,471
| +18% | +$173K | 0.02% | 161 |
|
|
2016
Q3 | $879K | Sell |
36,542
-1,065
| -3% | -$25.6K | 0.02% | 170 |
|
|
2016
Q2 | $849K | Sell |
37,607
-177,390
| -83% | -$4M | 0.02% | 170 |
|
|
2016
Q1 | $3.97M | Buy |
214,997
+2,856
| +1% | +$52.8K | 0.07% | 122 |
|
|
2015
Q4 | $3.39M | Buy |
212,141
+197,245
| +1,324% | +$3.15M | 0.06% | 139 |
|
|
2015
Q3 | $296K | Buy |
+14,896
| New | +$296K | ﹤0.01% | 197 |
|