Morgan Stanley’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 |
-930,092
| Closed | -$15.3M | – | 6897 |
|
|
2020
Q1 | $15.3M | Sell |
930,092
-3,463,793
| -79% | -$57M | ﹤0.01% | 1477 |
|
|
2019
Q4 | $97.2M | Buy |
4,393,885
+2,722,326
| +163% | +$60.2M | 0.02% | 619 |
|
|
2019
Q3 | $33.7M | Buy |
1,671,559
+194,761
| +13% | +$3.92M | 0.01% | 1105 |
|
|
2019
Q2 | $31.2M | Buy |
1,476,798
+10,598
| +0.7% | +$224K | 0.01% | 1150 |
|
|
2019
Q1 | $36.9M | Buy |
1,466,200
+140,007
| +11% | +$3.52M | 0.01% | 1018 |
|
|
2018
Q4 | $32.3M | Sell |
1,326,193
-116,754
| -8% | -$2.84M | 0.01% | 1075 |
|
|
2018
Q3 | $34M | Buy |
1,442,947
+614,910
| +74% | +$14.5M | 0.01% | 1230 |
|
|
2018
Q2 | $18.3M | Sell |
828,037
-122,182
| -13% | -$2.71M | 0.01% | 1719 |
|
|
2018
Q1 | $18.1M | Buy |
950,219
+485,319
| +104% | +$9.23M | 0.01% | 1762 |
|
|
2017
Q4 | $12M | Buy |
464,900
+68,347
| +17% | +$1.76M | ﹤0.01% | 2217 |
|
|
2017
Q3 | $11.2M | Sell |
396,553
-29,585
| -7% | -$836K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $10.8M | Buy |
426,138
+96,464
| +29% | +$2.45M | ﹤0.01% | 2106 |
|
|
2017
Q1 | $9.48M | Sell |
329,674
-250,916
| -43% | -$7.22M | ﹤0.01% | 2247 |
|
|
2016
Q4 | $15.6M | Sell |
580,590
-180,514
| -24% | -$4.84M | 0.01% | 1781 |
|
|
2016
Q3 | $18.3M | Sell |
761,104
-309,515
| -29% | -$7.44M | 0.01% | 1526 |
|
|
2016
Q2 | $24.2M | Buy |
1,070,619
+535,038
| +100% | +$12.1M | 0.01% | 1274 |
|
|
2016
Q1 | $9.9M | Sell |
535,581
-713,437
| -57% | -$13.2M | ﹤0.01% | 1873 |
|
|
2015
Q4 | $19.9M | Sell |
1,249,018
-615,119
| -33% | -$9.82M | 0.01% | 1393 |
|
|
2015
Q3 | $37M | Sell |
1,864,137
-50,055
| -3% | -$995K | 0.01% | 969 |
|
|
2015
Q2 | $61.5M | Buy |
+1,914,192
| New | +$61.5M | 0.02% | 753 |
|