SG Americas Securities’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 |
-29,061
| Closed | -$478K | – | 3345 |
|
|
2020
Q1 | $478K | Sell |
29,061
-45,589
| -61% | -$750K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $1.65M | Buy |
74,650
+37,983
| +104% | +$840K | 0.02% | 832 |
|
|
2019
Q3 | $738K | Buy |
36,667
+5,040
| +16% | +$101K | 0.01% | 1404 |
|
|
2019
Q2 | $668K | Sell |
31,627
-15,252
| -33% | -$322K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $1.18M | Buy |
46,879
+3,058
| +7% | +$76.9K | 0.01% | 1045 |
|
|
2018
Q4 | $1.07M | Sell |
43,821
-4,989
| -10% | -$121K | 0.01% | 1106 |
|
|
2018
Q3 | $1.15M | Buy |
+48,810
| New | +$1.15M | 0.01% | 1423 |
|
|
2018
Q2 | – | Sell |
-10,911
| Closed | -$208K | – | 3058 |
|
|
2018
Q1 | $208K | Sell |
10,911
-87
| -0.8% | -$1.66K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $283K | Buy |
+10,998
| New | +$283K | ﹤0.01% | 1872 |
|
|
2017
Q2 | – | Sell |
-4,144
| Closed | -$119K | – | 3096 |
|
|
2017
Q1 | $119K | Buy |
+4,144
| New | +$119K | ﹤0.01% | 2536 |
|
|
2015
Q4 | – | Sell |
-42,000
| Closed | -$835K | – | 2566 |
|
|
2015
Q3 | $835K | Buy |
+42,000
| New | +$835K | 0.01% | 913 |
|