NBW Capital’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
Q3 | – | Sell |
-414,175
| Closed | -$9.18M | – | 79 |
|
|
2018
Q2 | $9.18M | Buy |
414,175
+45,332
| +12% | +$1M | 2.63% | 3 |
|
|
2018
Q1 | $7.02M | Sell |
368,843
-8,091
| -2% | -$154K | 2.19% | 14 |
|
|
2017
Q4 | $9.7M | Sell |
376,934
-20,863
| -5% | -$537K | 2.55% | 4 |
|
|
2017
Q3 | $11.2M | Buy |
397,797
+2,230
| +0.6% | +$63K | 3.06% | 3 |
|
|
2017
Q2 | $10.1M | Buy |
395,567
+6,836
| +2% | +$174K | 2.79% | 4 |
|
|
2017
Q1 | $11.2M | Sell |
388,731
-8,742
| -2% | -$251K | 3.11% | 4 |
|
|
2016
Q4 | $10.7M | Buy |
397,473
+12,746
| +3% | +$342K | 3.06% | 5 |
|
|
2016
Q3 | $9.25M | Buy |
384,727
+5,833
| +2% | +$140K | 2.66% | 7 |
|
|
2016
Q2 | $8.55M | Buy |
378,894
+9,965
| +3% | +$225K | 2.63% | 10 |
|
|
2016
Q1 | $6.82M | Buy |
368,929
+51,455
| +16% | +$951K | 2.17% | 17 |
|
|
2015
Q4 | $5.07M | Sell |
317,474
-22,977
| -7% | -$367K | 1.55% | 25 |
|
|
2015
Q3 | $6.77M | Sell |
340,451
-19,072
| -5% | -$379K | 2% | 19 |
|
|
2015
Q2 | $11.6M | Buy |
+359,523
| New | +$11.6M | 2.66% | 6 |
|