OAM
TGE
Oxford Asset Management’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
Q1 | – | Sell |
-998,335
| Closed | -$22.1M | – | 1699 |
|
|
2019
Q4 | $22.1M | Buy |
+998,335
| New | +$22.1M | 0.61% | 17 |
|
|
2018
Q4 | – | Sell |
-135,712
| Closed | -$3.17M | – | 2242 |
|
|
2018
Q3 | $3.17M | Buy |
135,712
+17,612
| +15% | +$411K | 0.07% | 414 |
|
|
2018
Q2 | $2.65M | Buy |
118,100
+24,352
| +26% | +$546K | 0.05% | 488 |
|
|
2018
Q1 | $1.78M | Sell |
93,748
-54,189
| -37% | -$1.03M | 0.04% | 636 |
|
|
2017
Q4 | $3.8M | Sell |
147,937
-46,773
| -24% | -$1.2M | 0.08% | 303 |
|
|
2017
Q3 | $5.46M | Buy |
194,710
+83,513
| +75% | +$2.34M | 0.11% | 204 |
|
|
2017
Q2 | $2.83M | Buy |
111,197
+96,826
| +674% | +$2.46M | 0.06% | 433 |
|
|
2017
Q1 | $413K | Buy |
+14,371
| New | +$413K | 0.01% | 1105 |
|