OMERS Administration Corp’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 |
-29,600
| Closed | -$487K | – | 229 |
|
|
2020
Q1 | $487K | Hold |
29,600
| – | – | 0.02% | 126 |
|
|
2019
Q4 | $655K | Hold |
29,600
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $596K | Buy |
+29,600
| New | +$596K | 0.01% | 338 |
|
|
2018
Q3 | – | Sell |
-156,100
| Closed | -$3.46M | – | 463 |
|
|
2018
Q2 | $3.46M | Buy |
156,100
+117,900
| +309% | +$2.61M | 0.03% | 208 |
|
|
2018
Q1 | $727K | Buy |
+38,200
| New | +$727K | 0.01% | 315 |
|