Raymond James Financial Services Advisors’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
Q1 | – | Sell |
-12,947
| Closed | -$286K | – | 2905 |
|
|
2019
Q4 | $286K | Sell |
12,947
-5,622
| -30% | -$124K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $374K | Sell |
18,569
-1,050
| -5% | -$21.1K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $414K | Sell |
19,619
-1,524
| -7% | -$32.2K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $532K | Sell |
21,143
-6,294
| -23% | -$158K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $668K | Sell |
27,437
-3,273
| -11% | -$79.7K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $724K | Buy |
+30,710
| New | +$724K | ﹤0.01% | 1668 |
|
|
2017
Q4 | – | Sell |
-16,752
| Closed | -$473K | – | 2704 |
|
|
2017
Q3 | $473K | Sell |
16,752
-825
| -5% | -$23.3K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $447K | Buy |
17,577
+1,150
| +7% | +$29.2K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $472K | Buy |
16,427
+1,142
| +7% | +$32.8K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $410K | Buy |
15,285
+771
| +5% | +$20.7K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $349K | Buy |
14,514
+1,150
| +9% | +$27.7K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $302K | Sell |
13,364
-175
| -1% | -$3.96K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $250K | Hold |
13,539
| – | – | ﹤0.01% | 1643 |
|
|
2015
Q4 | $216K | Buy |
+13,539
| New | +$216K | ﹤0.01% | 1515 |
|