Raymond James & Associates’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 |
-140,556
| Closed | -$2.31M | – | 3584 |
|
|
2020
Q1 | $2.31M | Sell |
140,556
-60,494
| -30% | -$996K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $4.45M | Sell |
201,050
-8,418
| -4% | -$186K | 0.01% | 1330 |
|
|
2019
Q3 | $4.22M | Buy |
209,468
+36,397
| +21% | +$733K | 0.01% | 1323 |
|
|
2019
Q2 | $3.65M | Buy |
173,071
+28,690
| +20% | +$606K | 0.01% | 1420 |
|
|
2019
Q1 | $3.63M | Buy |
144,381
+60,733
| +73% | +$1.53M | 0.01% | 1376 |
|
|
2018
Q4 | $2.04M | Sell |
83,648
-53,135
| -39% | -$1.29M | ﹤0.01% | 1644 |
|
|
2018
Q3 | $3.23M | Buy |
136,783
+111,632
| +444% | +$2.63M | 0.01% | 1503 |
|
|
2018
Q2 | $557K | Sell |
25,151
-8,977
| -26% | -$199K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $649K | Sell |
34,128
-73,323
| -68% | -$1.39M | ﹤0.01% | 2404 |
|
|
2017
Q4 | $2.77M | Buy |
107,451
+19,785
| +23% | +$509K | 0.01% | 1477 |
|
|
2017
Q3 | $2.48M | Buy |
87,666
+1,874
| +2% | +$53K | 0.01% | 1500 |
|
|
2017
Q2 | $2.18M | Sell |
85,792
-2,480
| -3% | -$63.1K | ﹤0.01% | 1519 |
|
|
2017
Q1 | $2.54M | Sell |
88,272
-7,064
| -7% | -$203K | 0.01% | 1387 |
|
|
2016
Q4 | $2.56M | Buy |
95,336
+9,780
| +11% | +$262K | 0.01% | 1342 |
|
|
2016
Q3 | $2.06M | Sell |
85,556
-2,579
| -3% | -$62K | 0.01% | 1436 |
|
|
2016
Q2 | $1.99M | Sell |
88,135
-11,982
| -12% | -$270K | 0.01% | 1335 |
|
|
2016
Q1 | $1.85M | Buy |
100,117
+36,722
| +58% | +$679K | 0.01% | 1316 |
|
|
2015
Q4 | $1.01M | Buy |
+63,395
| New | +$1.01M | ﹤0.01% | 1627 |
|