Paloma Partners’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 |
-15,895
| Closed | -$262K | – | 2099 |
|
|
2020
Q1 | $262K | Sell |
15,895
-343,216
| -96% | -$5.66M | 0.01% | 679 |
|
|
2019
Q4 | $7.94M | Buy |
359,111
+330,678
| +1,163% | +$7.31M | 0.12% | 106 |
|
|
2019
Q3 | $573K | Sell |
28,433
-65,038
| -70% | -$1.31M | 0.01% | 818 |
|
|
2019
Q2 | $1.97M | Buy |
+93,471
| New | +$1.97M | 0.03% | 330 |
|
|
2019
Q1 | – | Sell |
-132,850
| Closed | -$3.23M | – | 1634 |
|
|
2018
Q4 | $3.23M | Buy |
+132,850
| New | +$3.23M | 0.1% | 119 |
|