PEAK6 Group’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
Q2 | $539K | Buy |
24,317
+13,080
| +116% | +$290K | ﹤0.01% | 548 |
|
|
2018
Q1 | $214K | Buy |
+11,237
| New | +$214K | ﹤0.01% | 874 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2140 |
|
|
2017
Q3 | – | Sell |
-46
| Closed | -$1K | – | 2171 |
|
|
2017
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1233 |
|
|
2017
Q1 | – | Sell |
-17,297
| Closed | -$464K | – | 2095 |
|
|
2016
Q4 | $464K | Buy |
+17,297
| New | +$464K | ﹤0.01% | 555 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1931 |
|
|
2016
Q2 | – | Sell |
-3,031
| Closed | -$56K | – | 1967 |
|
|
2016
Q1 | $56K | Buy |
+3,031
| New | +$56K | ﹤0.01% | 759 |
|
|
2015
Q4 | – | Sell |
-3,103
| Closed | -$62K | – | 2142 |
|
|
2015
Q3 | $62K | Buy |
+3,103
| New | +$62K | ﹤0.01% | 1074 |
|