NXG Investment Management’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 |
-12,497
| Closed | -$205K | – | 152 |
|
|
2020
Q1 | $205K | Buy |
+12,497
| New | +$205K | 0.03% | 98 |
|
|
2019
Q4 | – | Sell |
-272,661
| Closed | -$5.49M | – | 135 |
|
|
2019
Q3 | $5.49M | Buy |
272,661
+108,480
| +66% | +$2.18M | 0.27% | 39 |
|
|
2019
Q2 | $3.47M | Sell |
164,181
-137,960
| -46% | -$2.91M | 0.13% | 50 |
|
|
2019
Q1 | $7.6M | Sell |
302,141
-1,553,024
| -84% | -$39M | 0.26% | 39 |
|
|
2018
Q4 | $45.2M | Sell |
1,855,165
-724,057
| -28% | -$17.6M | 1.87% | 19 |
|
|
2018
Q3 | $60.8M | Buy |
2,579,222
+2,511,122
| +3,687% | +$59.2M | 1.77% | 16 |
|
|
2018
Q2 | $1.51M | Buy |
68,100
+18,100
| +36% | +$401K | 0.05% | 124 |
|
|
2018
Q1 | $951K | Sell |
50,000
-281,000
| -85% | -$5.34M | 0.03% | 133 |
|
|
2017
Q4 | $8.52M | Sell |
331,000
-29,800
| -8% | -$767K | 0.26% | 59 |
|
|
2017
Q3 | $10.2M | Buy |
360,800
+15,700
| +5% | +$444K | 0.33% | 56 |
|
|
2017
Q2 | $8.78M | Buy |
345,100
+76,100
| +28% | +$1.94M | 0.29% | 62 |
|
|
2017
Q1 | $7.74M | Sell |
269,000
-352
| -0.1% | -$10.1K | 0.21% | 66 |
|
|
2016
Q4 | $7.22M | Buy |
269,352
+189,352
| +237% | +$5.07M | 0.22% | 63 |
|
|
2016
Q3 | $1.92M | Buy |
+80,000
| New | +$1.92M | 0.06% | 117 |
|
|
2016
Q1 | – | Sell |
-580,720
| Closed | -$9.27M | – | 159 |
|
|
2015
Q4 | $9.27M | Sell |
580,720
-48,020
| -8% | -$767K | 0.4% | 46 |
|
|
2015
Q3 | $12.5M | Sell |
628,740
-1,400
| -0.2% | -$27.8K | 0.48% | 52 |
|
|
2015
Q2 | $20.3M | Buy |
+630,140
| New | +$20.3M | 0.53% | 47 |
|