Public Employees Retirement Association of Colorado’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 |
-24,098
| Closed | -$397K | – | 1872 |
|
|
2020
Q1 | $397K | Buy |
24,098
+1,550
| +7% | +$25.5K | ﹤0.01% | 985 |
|
|
2019
Q4 | $499K | Hold |
22,548
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q3 | $454K | Hold |
22,548
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q2 | $476K | Hold |
22,548
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q1 | $567K | Hold |
22,548
| – | – | ﹤0.01% | 980 |
|
|
2018
Q4 | $549K | Hold |
22,548
| – | – | ﹤0.01% | 977 |
|
|
2018
Q3 | $532K | Buy |
22,548
+21,069
| +1,425% | +$497K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $33K | Hold |
1,479
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q1 | $28K | Hold |
1,479
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q4 | $38K | Buy |
+1,479
| New | +$38K | ﹤0.01% | 1892 |
|