OA
TGE
Oxbow Advisors’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-768,671
| Closed | -$12.7M | – | 290 |
|
|
2020
Q1 | $12.7M | Sell |
768,671
-784
| -0.1% | -$12.9K | 2.13% | 7 |
|
|
2019
Q4 | $17M | Sell |
769,455
-182,619
| -19% | -$4.04M | 1.97% | 6 |
|
|
2019
Q3 | $19.2M | Sell |
952,074
-766,106
| -45% | -$15.4M | 2.55% | 4 |
|
|
2019
Q2 | $36.3M | Sell |
1,718,180
-70,414
| -4% | -$1.49M | 4.37% | 2 |
|
|
2019
Q1 | $45M | Buy |
1,788,594
+1,156
| +0.1% | +$29.1K | 5.47% | 2 |
|
|
2018
Q4 | $43.5M | Sell |
1,787,438
-11,093
| -0.6% | -$270K | 5.81% | 2 |
|
|
2018
Q3 | $42.4M | Buy |
1,798,531
+1,359,098
| +309% | +$32M | 5.11% | 2 |
|
|
2018
Q2 | $9.74M | Buy |
439,433
+145,042
| +49% | +$3.21M | 1.24% | 22 |
|
|
2018
Q1 | $5.6M | Buy |
294,391
+157,895
| +116% | +$3M | 1.14% | 22 |
|
|
2017
Q4 | $3.51M | Buy |
136,496
+1,496
| +1% | +$38.5K | 0.66% | 45 |
|
|
2017
Q3 | $3.81M | Hold |
135,000
| – | – | 0.73% | 40 |
|
|
2017
Q2 | $3.43M | Hold |
135,000
| – | – | 0.61% | 57 |
|
|
2017
Q1 | $3.88M | Hold |
135,000
| – | – | 0.63% | 51 |
|
|
2016
Q4 | $3.62M | Hold |
135,000
| – | – | 0.45% | 60 |
|
|
2016
Q3 | $3.25M | Hold |
135,000
| – | – | 0.45% | 69 |
|
|
2016
Q2 | $3.05M | Hold |
135,000
| – | – | 0.44% | 72 |
|
|
2016
Q1 | $2.5M | Sell |
135,000
-3,146
| -2% | -$58.1K | 0.35% | 86 |
|
|
2015
Q4 | $2.21M | Sell |
138,146
-160,290
| -54% | -$2.56M | 0.28% | 101 |
|
|
2015
Q3 | $5.93M | Buy |
298,436
+48,963
| +20% | +$973K | 0.98% | 22 |
|
|
2015
Q2 | $8.02M | Buy |
+249,473
| New | +$8.02M | 1.04% | 24 |
|