OppenheimerFunds’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
Q1 | $643M | Sell |
25,575,788
-1,121,649
| -4% | -$28.2M | 0.8% | 19 |
|
|
2018
Q4 | $650M | Buy |
26,697,437
+80,636
| +0.3% | +$1.96M | 0.93% | 15 |
|
|
2018
Q3 | $628M | Buy |
26,616,801
+12,775,675
| +92% | +$301M | 0.73% | 21 |
|
|
2018
Q2 | $307M | Sell |
13,841,126
-230,657
| -2% | -$5.11M | 0.37% | 66 |
|
|
2018
Q1 | $268M | Buy |
14,071,783
+1,761,140
| +14% | +$33.5M | 0.33% | 78 |
|
|
2017
Q4 | $317M | Buy |
12,310,643
+140,233
| +1% | +$3.61M | 0.38% | 61 |
|
|
2017
Q3 | $344M | Sell |
12,170,410
-120,830
| -1% | -$3.41M | 0.42% | 60 |
|
|
2017
Q2 | $313M | Buy |
12,291,240
+303,767
| +3% | +$7.72M | 0.39% | 67 |
|
|
2017
Q1 | $345M | Sell |
11,987,473
-26,344
| -0.2% | -$758K | 0.42% | 61 |
|
|
2016
Q4 | $322M | Buy |
12,013,817
+1,776,728
| +17% | +$47.6M | 0.41% | 58 |
|
|
2016
Q3 | $246M | Buy |
10,237,089
+59,217
| +0.6% | +$1.42M | 0.31% | 85 |
|
|
2016
Q2 | $230M | Buy |
10,177,872
+49,012
| +0.5% | +$1.11M | 0.3% | 94 |
|
|
2016
Q1 | $187M | Buy |
10,128,860
+4,298,181
| +74% | +$79.4M | 0.25% | 103 |
|
|
2015
Q4 | $93.1M | Buy |
5,830,679
+1,265,189
| +28% | +$20.2M | 0.12% | 187 |
|
|
2015
Q3 | $90.7M | Sell |
4,565,490
-347,797
| -7% | -$6.91M | 0.12% | 204 |
|
|
2015
Q2 | $158M | Buy |
+4,913,287
| New | +$158M | 0.18% | 146 |
|