PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,080
| Closed | -$18K | – | 4170 |
|
|
2020
Q1 | $18K | Hold |
1,080
| – | – | ﹤0.01% | 3188 |
|
|
2019
Q4 | $24K | Sell |
1,080
-1,040
| -49% | -$23.1K | ﹤0.01% | 3261 |
|
|
2019
Q3 | $43K | Sell |
2,120
-124,424
| -98% | -$2.52M | ﹤0.01% | 3002 |
|
|
2019
Q2 | $2.67M | Sell |
126,544
-34,168
| -21% | -$721K | ﹤0.01% | 908 |
|
|
2019
Q1 | $4.04M | Buy |
160,712
+98,886
| +160% | +$2.49M | ﹤0.01% | 777 |
|
|
2018
Q4 | $1.51M | Sell |
61,826
-13,402
| -18% | -$326K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $1.78M | Buy |
75,228
+62,401
| +486% | +$1.47M | ﹤0.01% | 1109 |
|
|
2018
Q2 | $283K | Sell |
12,827
-48,679
| -79% | -$1.07M | ﹤0.01% | 1983 |
|
|
2018
Q1 | $1.17M | Buy |
61,506
+1,902
| +3% | +$36.2K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $1.54M | Sell |
59,604
-1,502
| -2% | -$38.7K | ﹤0.01% | 1141 |
|
|
2017
Q3 | $1.73M | Sell |
61,106
-12,721
| -17% | -$359K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $1.88M | Buy |
73,827
+6,121
| +9% | +$156K | ﹤0.01% | 1025 |
|
|
2017
Q1 | $1.95M | Sell |
67,706
-3,089
| -4% | -$88.9K | ﹤0.01% | 1014 |
|
|
2016
Q4 | $1.9M | Buy |
70,795
+2,580
| +4% | +$69.1K | ﹤0.01% | 1021 |
|
|
2016
Q3 | $1.64M | Buy |
68,215
+6,129
| +10% | +$147K | ﹤0.01% | 1067 |
|
|
2016
Q2 | $1.4M | Sell |
62,086
-17,879
| -22% | -$403K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $1.48M | Buy |
79,965
+13,769
| +21% | +$254K | ﹤0.01% | 1081 |
|
|
2015
Q4 | $1.06M | Buy |
66,196
+2,510
| +4% | +$40.1K | ﹤0.01% | 1189 |
|
|
2015
Q3 | $1.27M | Sell |
63,686
-2,468
| -4% | -$49K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $2.13M | Buy |
+66,154
| New | +$2.13M | ﹤0.01% | 954 |
|