Quadrant Capital 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 |
-582
| Closed | -$10K | – | 2517 |
|
|
2020
Q1 | $10K | Buy |
+582
| New | +$10K | ﹤0.01% | 1456 |
|
|
2019
Q3 | – | Sell |
-641
| Closed | -$13K | – | 2450 |
|
|
2019
Q2 | $13K | Sell |
641
-176
| -22% | -$3.57K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $20K | Sell |
817
-148
| -15% | -$3.62K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $23K | Hold |
965
| – | – | 0.01% | 1147 |
|
|
2018
Q3 | $22K | Buy |
965
+803
| +496% | +$18.3K | 0.01% | 942 |
|
|
2018
Q2 | $3K | Sell |
162
-589
| -78% | -$10.9K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $14K | Hold |
751
| – | – | 0.01% | 1130 |
|
|
2017
Q4 | $19K | Hold |
751
| – | – | 0.01% | 940 |
|
|
2017
Q3 | $21K | Sell |
751
-112
| -13% | -$3.13K | 0.01% | 891 |
|
|
2017
Q2 | $21K | Buy |
863
+65
| +8% | +$1.58K | 0.01% | 858 |
|
|
2017
Q1 | $22K | Sell |
798
-26
| -3% | -$717 | 0.01% | 814 |
|
|
2016
Q4 | $22K | Buy |
824
+19
| +2% | +$507 | 0.01% | 729 |
|
|
2016
Q3 | $19K | Hold |
805
| – | – | 0.01% | 781 |
|
|
2016
Q2 | $18K | Sell |
805
-143
| -15% | -$3.2K | 0.01% | 755 |
|
|
2016
Q1 | $17K | Buy |
+948
| New | +$17K | 0.01% | 735 |
|