Parametric Portfolio Associates’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 |
-140,869
| Closed | -$2.32M | – | 4073 |
|
|
2020
Q1 | $2.32M | Sell |
140,869
-82
| -0.1% | -$1.35K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $3.12M | Buy |
140,951
+112
| +0.1% | +$2.48K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $2.84M | Sell |
140,839
-1,021
| -0.7% | -$20.6K | ﹤0.01% | 2433 |
|
|
2019
Q2 | $3M | Buy |
141,860
+457
| +0.3% | +$9.65K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $3.56M | Buy |
141,403
+3,545
| +3% | +$89.1K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $3.36M | Sell |
137,858
-91
| -0.1% | -$2.22K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $3.25M | Buy |
+137,949
| New | +$3.25M | ﹤0.01% | 2352 |
|