Royal Bank of Canada’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 |
-29,534
| Closed | -$486K | – | 6580 |
|
|
2020
Q1 | $486K | Sell |
29,534
-136,167
| -82% | -$2.24M | ﹤0.01% | 3212 |
|
|
2019
Q4 | $3.67M | Buy |
165,701
+80,660
| +95% | +$1.78M | ﹤0.01% | 2012 |
|
|
2019
Q3 | $1.71M | Sell |
85,041
-9,337
| -10% | -$188K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $1.99M | Buy |
94,378
+20,559
| +28% | +$434K | ﹤0.01% | 2348 |
|
|
2019
Q1 | $1.86M | Buy |
73,819
+10,927
| +17% | +$275K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $1.53M | Sell |
62,892
-3,967
| -6% | -$96.6K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $1.58M | Buy |
66,859
+60,884
| +1,019% | +$1.44M | ﹤0.01% | 2527 |
|
|
2018
Q2 | $133K | Buy |
5,975
+4,454
| +293% | +$99.1K | ﹤0.01% | 4073 |
|
|
2018
Q1 | $29K | Buy |
1,521
+370
| +32% | +$7.06K | ﹤0.01% | 4706 |
|
|
2017
Q4 | $29K | Buy |
1,151
+671
| +140% | +$16.9K | ﹤0.01% | 4694 |
|
|
2017
Q3 | $14K | Hold |
480
| – | – | ﹤0.01% | 5395 |
|
|
2017
Q2 | $12K | Sell |
480
-1,719
| -78% | -$43K | ﹤0.01% | 4996 |
|
|
2017
Q1 | $63K | Buy |
2,199
+1,719
| +358% | +$49.2K | ﹤0.01% | 4366 |
|
|
2016
Q4 | $13K | Hold |
480
| – | – | ﹤0.01% | 5227 |
|
|
2016
Q3 | $12K | Buy |
480
+180
| +60% | +$4.5K | ﹤0.01% | 4976 |
|
|
2016
Q2 | $7K | Sell |
300
-4,150
| -93% | -$96.8K | ﹤0.01% | 5157 |
|
|
2016
Q1 | $82K | Hold |
4,450
| – | – | ﹤0.01% | 4190 |
|
|
2015
Q4 | $71K | Sell |
4,450
-5,539
| -55% | -$88.4K | ﹤0.01% | 4416 |
|
|
2015
Q3 | $198K | Sell |
9,989
-5,561
| -36% | -$110K | ﹤0.01% | 3764 |
|
|
2015
Q2 | $500K | Buy |
+15,550
| New | +$500K | ﹤0.01% | 3142 |
|