Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,217
| Closed | -$559K | – | 148 |
|
|
2018
Q2 | $559K | Sell |
25,217
-1,710
| -6% | -$37.9K | 0.09% | 86 |
|
|
2018
Q1 | $512K | Buy |
26,927
+1,496
| +6% | +$28.4K | 0.07% | 98 |
|
|
2017
Q4 | $655K | Buy |
25,431
+3,191
| +14% | +$82.2K | 0.09% | 119 |
|
|
2017
Q3 | $628K | Sell |
22,240
-41,098
| -65% | -$1.16M | 0.09% | 114 |
|
|
2017
Q2 | $1.61M | Buy |
63,338
+2,131
| +3% | +$54.2K | 0.24% | 86 |
|
|
2017
Q1 | $1.76M | Sell |
61,207
-4,677
| -7% | -$134K | 0.25% | 85 |
|
|
2016
Q4 | $1.77M | Buy |
+65,884
| New | +$1.77M | 0.27% | 83 |
|