Salient Capital 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
Q2 | – | Sell |
-2,884,352
| Closed | -$47.5M | – | 73 |
|
|
2020
Q1 | $47.5M | Buy |
+2,884,352
| New | +$47.5M | 2.94% | 11 |
|
|
2019
Q4 | – | Sell |
-667,187
| Closed | -$13.4M | – | 83 |
|
|
2019
Q3 | $13.4M | Sell |
667,187
-3,600,800
| -84% | -$72.5M | 0.36% | 27 |
|
|
2019
Q2 | $90.1M | Sell |
4,267,987
-862,512
| -17% | -$18.2M | 2.22% | 13 |
|
|
2019
Q1 | $129M | Sell |
5,130,499
-1,570,746
| -23% | -$39.5M | 3.01% | 13 |
|
|
2018
Q4 | $163M | Sell |
6,701,245
-186,333
| -3% | -$4.54M | 4.37% | 8 |
|
|
2018
Q3 | $162M | Buy |
6,887,578
+2,905,408
| +73% | +$68.5M | 3.53% | 12 |
|
|
2018
Q2 | $88.2M | Sell |
3,982,170
-3,230,540
| -45% | -$71.6M | 1.94% | 22 |
|
|
2018
Q1 | $137M | Sell |
7,212,710
-261,421
| -3% | -$4.97M | 3.38% | 11 |
|
|
2017
Q4 | $192M | Buy |
7,474,131
+232,634
| +3% | +$5.99M | 4.25% | 8 |
|
|
2017
Q3 | $205M | Sell |
7,241,497
-475,637
| -6% | -$13.4M | 4.52% | 6 |
|
|
2017
Q2 | $196M | Sell |
7,717,134
-130,714
| -2% | -$3.32M | 3.85% | 7 |
|
|
2017
Q1 | $226M | Sell |
7,847,848
-159,711
| -2% | -$4.59M | 4.02% | 6 |
|
|
2016
Q4 | $215M | Buy |
8,007,559
+1,165,872
| +17% | +$31.2M | 4.09% | 6 |
|
|
2016
Q3 | $165M | Buy |
6,841,687
+55,055
| +0.8% | +$1.32M | 3.34% | 10 |
|
|
2016
Q2 | $153M | Sell |
6,786,632
-826,953
| -11% | -$18.7M | 3.41% | 10 |
|
|
2016
Q1 | $141M | Buy |
7,613,585
+511,657
| +7% | +$9.46M | 3.98% | 7 |
|
|
2015
Q4 | $113M | Buy |
7,101,928
+1,075,198
| +18% | +$17.2M | 3.01% | 10 |
|
|
2015
Q3 | $120M | Buy |
6,026,730
+663,054
| +12% | +$13.2M | 2.91% | 10 |
|
|
2015
Q2 | $172M | Buy |
+5,363,676
| New | +$172M | 3.16% | 8 |
|