Oppenheimer Asset 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 |
-6,534
| Closed | -$108K | – | 1531 |
|
|
2020
Q1 | $108K | Buy |
6,534
+1,402
| +27% | +$23.2K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $114K | Sell |
5,132
-4,214
| -45% | -$93.6K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $188K | Sell |
9,346
-9,705
| -51% | -$195K | ﹤0.01% | 1049 |
|
|
2019
Q2 | $402K | Sell |
19,051
-8,523
| -31% | -$180K | 0.01% | 874 |
|
|
2019
Q1 | $693K | Buy |
27,574
+5,621
| +26% | +$141K | 0.02% | 705 |
|
|
2018
Q4 | $534K | Sell |
21,953
-10,474
| -32% | -$255K | 0.01% | 744 |
|
|
2018
Q3 | $765K | Buy |
32,427
+21,800
| +205% | +$514K | 0.02% | 692 |
|
|
2018
Q2 | $236K | Sell |
10,627
-5,061
| -32% | -$112K | 0.01% | 1028 |
|
|
2018
Q1 | $298K | Buy |
15,688
+2,377
| +18% | +$45.2K | 0.01% | 934 |
|
|
2017
Q4 | $376K | Hold |
13,311
| – | – | 0.01% | 869 |
|
|
2017
Q3 | $376K | Buy |
13,311
+682
| +5% | +$19.3K | 0.01% | 873 |
|
|
2017
Q2 | $321K | Buy |
12,629
+1,188
| +10% | +$30.2K | 0.01% | 899 |
|
|
2017
Q1 | $329K | Buy |
+11,441
| New | +$329K | 0.01% | 902 |
|