Russell Investments Group’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 |
-12,600
| Closed | -$207K | – | 3269 |
|
2020
Q1 | $207K | Hold |
12,600
| – | – | ﹤0.01% | 2540 |
|
2019
Q4 | $278K | Hold |
12,600
| – | – | ﹤0.01% | 2605 |
|
2019
Q3 | $254K | Hold |
12,600
| – | – | ﹤0.01% | 2523 |
|
2019
Q2 | $266K | Sell |
12,600
-17,720
| -58% | -$374K | ﹤0.01% | 2450 |
|
2019
Q1 | $762K | Sell |
30,320
-13,980
| -32% | -$351K | ﹤0.01% | 2190 |
|
2018
Q4 | $1.08M | Hold |
44,300
| – | – | ﹤0.01% | 1911 |
|
2018
Q3 | $1.05M | Buy |
+44,300
| New | +$1.05M | ﹤0.01% | 2093 |
|