Naples Global Advisors’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 |
-9,400
| Closed | -$208K | – | 344 |
|
|
2019
Q4 | $208K | Sell |
9,400
-600
| -6% | -$13.3K | 0.04% | 310 |
|
|
2019
Q3 | $201K | Hold |
10,000
| – | – | 0.05% | 303 |
|
|
2019
Q2 | $211K | Hold |
10,000
| – | – | 0.05% | 301 |
|
|
2019
Q1 | $251K | Buy |
+10,000
| New | +$251K | 0.06% | 269 |
|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$200K | – | 305 |
|
|
2018
Q3 | $200K | Buy |
+8,500
| New | +$200K | 0.05% | 292 |
|