Northwestern Mutual Investment Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-329,606
| Closed | -$6.64M | – | 930 |
|
|
2019
Q3 | $6.64M | Sell |
329,606
-572,700
| -63% | -$11.5M | 0.15% | 64 |
|
|
2019
Q2 | $19M | Sell |
902,306
-168,771
| -16% | -$3.56M | 0.45% | 28 |
|
|
2019
Q1 | $26.9M | Buy |
1,071,077
+149,500
| +16% | +$3.76M | 0.49% | 48 |
|
|
2018
Q4 | $22.4M | Buy |
921,577
+297,237
| +48% | +$7.23M | 0.37% | 52 |
|
|
2018
Q3 | $14.7M | Buy |
+624,340
| New | +$14.7M | 0.22% | 93 |
|