Quantbot Technologies’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 |
-462
| Closed | -$7K | – | 1585 |
|
|
2020
Q1 | $7K | Sell |
462
-1,518
| -77% | -$23K | ﹤0.01% | 735 |
|
|
2019
Q4 | $43K | Buy |
+1,980
| New | +$43K | ﹤0.01% | 970 |
|
|
2019
Q3 | – | Sell |
-49,447
| Closed | -$1.04M | – | 1704 |
|
|
2019
Q2 | $1.04M | Buy |
49,447
+45,300
| +1,092% | +$956K | 0.1% | 232 |
|
|
2019
Q1 | $104K | Buy |
+4,147
| New | +$104K | 0.01% | 763 |
|
|
2018
Q4 | – | Sell |
-9,213
| Closed | -$217K | – | 1604 |
|
|
2018
Q3 | $217K | Sell |
9,213
-785
| -8% | -$18.5K | 0.02% | 723 |
|
|
2018
Q2 | $221K | Buy |
9,998
+9,167
| +1,103% | +$203K | 0.02% | 723 |
|
|
2018
Q1 | $15K | Buy |
+831
| New | +$15K | ﹤0.01% | 1094 |
|