Proficio Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,822
| Closed | -$69K | – | 1826 |
|
2018
Q4 | $69K | Hold |
2,822
| – | – | 0.03% | 224 |
|
2018
Q3 | $67K | Buy |
+2,822
| New | +$67K | 0.02% | 281 |
|
2017
Q4 | – | Sell |
-9,138
| Closed | -$258K | – | 1347 |
|
2017
Q3 | $258K | Buy |
9,138
+7
| +0.1% | +$198 | 0.1% | 122 |
|
2017
Q2 | $235K | Buy |
9,131
+1,428
| +19% | +$36.8K | 0.1% | 149 |
|
2017
Q1 | $210K | Sell |
7,703
-1,186
| -13% | -$32.3K | 0.09% | 161 |
|
2016
Q4 | $238K | Hold |
8,889
| – | – | 0.1% | 124 |
|
2016
Q3 | $214K | Hold |
8,889
| – | – | 0.12% | 117 |
|
2016
Q2 | $203K | Hold |
8,889
| – | – | 0.13% | 120 |
|
2016
Q1 | $164K | Buy |
8,889
+824
| +10% | +$15.2K | 0.14% | 109 |
|
2015
Q4 | $129K | Buy |
+8,065
| New | +$129K | 0.13% | 93 |
|