Renaissance 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 |
-691,300
| Closed | -$11.4M | – | 3949 |
|
|
2020
Q1 | $11.4M | Buy |
691,300
+335,762
| +94% | +$5.53M | 0.01% | 1086 |
|
|
2019
Q4 | $7.87M | Buy |
+355,538
| New | +$7.87M | 0.01% | 1597 |
|
|
2018
Q4 | – | Sell |
-479,200
| Closed | -$11.3M | – | 3742 |
|
|
2018
Q3 | $11.3M | Sell |
479,200
-32,600
| -6% | -$769K | 0.01% | 1285 |
|
|
2018
Q2 | $11.3M | Buy |
511,800
+419,000
| +452% | +$9.28M | 0.01% | 1274 |
|
|
2018
Q1 | $1.77M | Sell |
92,800
-89,463
| -49% | -$1.7M | ﹤0.01% | 2390 |
|
|
2017
Q4 | $4.69M | Buy |
182,263
+132,563
| +267% | +$3.41M | 0.01% | 1856 |
|
|
2017
Q3 | $1.4M | Sell |
49,700
-23,212
| -32% | -$656K | ﹤0.01% | 2454 |
|
|
2017
Q2 | $1.85M | Sell |
72,912
-131,733
| -64% | -$3.35M | ﹤0.01% | 2299 |
|
|
2017
Q1 | $5.89M | Buy |
204,645
+176,619
| +630% | +$5.08M | 0.01% | 1572 |
|
|
2016
Q4 | $751K | Sell |
28,026
-148,474
| -84% | -$3.98M | ﹤0.01% | 2642 |
|
|
2016
Q3 | $4.25M | Buy |
176,500
+65,400
| +59% | +$1.57M | 0.01% | 1708 |
|
|
2016
Q2 | $2.51M | Buy |
+111,100
| New | +$2.51M | ﹤0.01% | 2068 |
|
|
2016
Q1 | – | Sell |
-132,600
| Closed | -$2.12M | – | 3609 |
|
|
2015
Q4 | $2.12M | Buy |
132,600
+96,800
| +270% | +$1.55M | ﹤0.01% | 2074 |
|
|
2015
Q3 | $711K | Buy |
+35,800
| New | +$711K | ﹤0.01% | 2511 |
|