Northern Trust’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 |
-103,099
| Closed | -$1.7M | – | 4359 |
|
|
2020
Q1 | $1.7M | Sell |
103,099
-4,438
| -4% | -$73K | ﹤0.01% | 2947 |
|
|
2019
Q4 | $2.38M | Sell |
107,537
-113,315
| -51% | -$2.51M | ﹤0.01% | 3014 |
|
|
2019
Q3 | $4.45M | Buy |
220,852
+2,721
| +1% | +$54.8K | ﹤0.01% | 2618 |
|
|
2019
Q2 | $4.61M | Buy |
218,131
+2,234
| +1% | +$47.2K | ﹤0.01% | 2608 |
|
|
2019
Q1 | $5.43M | Buy |
215,897
+20,418
| +10% | +$513K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $4.76M | Sell |
195,479
-2,773
| -1% | -$67.5K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $4.68M | Buy |
198,252
+84,487
| +74% | +$1.99M | ﹤0.01% | 2719 |
|
|
2018
Q2 | $2.52M | Buy |
113,765
+35,512
| +45% | +$787K | ﹤0.01% | 3085 |
|
|
2018
Q1 | $1.49M | Sell |
78,253
-1,009
| -1% | -$19.2K | ﹤0.01% | 3250 |
|
|
2017
Q4 | $2.04M | Sell |
79,262
-2,470
| -3% | -$63.6K | ﹤0.01% | 3126 |
|
|
2017
Q3 | $2.31M | Sell |
81,732
-883
| -1% | -$24.9K | ﹤0.01% | 3086 |
|
|
2017
Q2 | $2.1M | Sell |
82,615
-2,219
| -3% | -$56.4K | ﹤0.01% | 3144 |
|
|
2017
Q1 | $2.44M | Sell |
84,834
-3,729
| -4% | -$107K | ﹤0.01% | 2984 |
|
|
2016
Q4 | $2.37M | Buy |
88,563
+26,183
| +42% | +$702K | ﹤0.01% | 3000 |
|
|
2016
Q3 | $1.5M | Buy |
62,380
+5,073
| +9% | +$122K | ﹤0.01% | 3197 |
|
|
2016
Q2 | $1.29M | Buy |
57,307
+4,702
| +9% | +$106K | ﹤0.01% | 3256 |
|
|
2016
Q1 | $1.02M | Buy |
52,605
+18,436
| +54% | +$358K | ﹤0.01% | 3242 |
|
|
2015
Q4 | $545K | Buy |
+34,169
| New | +$545K | ﹤0.01% | 3490 |
|