RA
TGE
RR Advisors’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,741,000
| Closed | -$57.9M | – | 29 |
|
|
2019
Q2 | $57.9M | Sell |
2,741,000
-216,000
| -7% | -$4.56M | 6.8% | 7 |
|
|
2019
Q1 | $74.3M | Sell |
2,957,000
-229,000
| -7% | -$5.75M | 8.23% | 6 |
|
|
2018
Q4 | $77.5M | Sell |
3,186,000
-169,000
| -5% | -$4.11M | 9.14% | 3 |
|
|
2018
Q3 | $79.1M | Buy |
3,355,000
+1,577,000
| +89% | +$37.2M | 7.55% | 4 |
|
|
2018
Q2 | $39.4M | Buy |
1,778,000
+356,000
| +25% | +$7.89M | 4.44% | 7 |
|
|
2018
Q1 | $27M | Buy |
1,422,000
+657,000
| +86% | +$12.5M | 2.81% | 9 |
|
|
2017
Q4 | $19.7M | Buy |
765,000
+54,000
| +8% | +$1.39M | 2.74% | 11 |
|
|
2017
Q3 | $20M | Hold |
711,000
| – | – | 2.72% | 12 |
|
|
2017
Q2 | $18M | Sell |
711,000
-320,000
| -31% | -$8.11M | 2.39% | 11 |
|
|
2017
Q1 | $29.6M | Sell |
1,031,000
-480,000
| -32% | -$13.8M | 3.7% | 9 |
|
|
2016
Q4 | $40.5M | Buy |
1,511,000
+168,000
| +13% | +$4.5M | 5.26% | 8 |
|
|
2016
Q3 | $32.3M | Sell |
1,343,000
-10,000
| -0.7% | -$240K | 4.53% | 7 |
|
|
2016
Q2 | $30.5M | Buy |
1,353,000
+185,000
| +16% | +$4.18M | 4.55% | 8 |
|
|
2016
Q1 | $21.6M | Hold |
1,168,000
| – | – | 3.6% | 8 |
|
|
2015
Q4 | $18.7M | Sell |
1,168,000
-13,000
| -1% | -$208K | 3.22% | 9 |
|
|
2015
Q3 | $23.5M | Buy |
1,181,000
+181,000
| +18% | +$3.6M | 3.8% | 11 |
|
|
2015
Q2 | $32.2M | Buy |
+1,000,000
| New | +$32.2M | 4.24% | 10 |
|