Point72 Asset Management’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 |
-446,715
| Closed | -$7.35M | – | 1067 |
|
|
2020
Q1 | $7.35M | Buy |
+446,715
| New | +$7.35M | 0.06% | 319 |
|
|
2019
Q4 | – | Sell |
-17,600
| Closed | -$354K | – | 1311 |
|
|
2019
Q3 | $354K | Sell |
17,600
-28,877
| -62% | -$581K | ﹤0.01% | 760 |
|
|
2019
Q2 | $981K | Sell |
46,477
-146,222
| -76% | -$3.09M | 0.01% | 687 |
|
|
2019
Q1 | $4.84M | Buy |
+192,699
| New | +$4.84M | 0.02% | 483 |
|
|
2017
Q3 | – | Sell |
-36,400
| Closed | -$926K | – | 974 |
|
|
2017
Q2 | $926K | Buy |
36,400
+29,000
| +392% | +$738K | 0.01% | 635 |
|
|
2017
Q1 | $213K | Buy |
+7,400
| New | +$213K | ﹤0.01% | 689 |
|