Simplex Trading’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 |
-100
| Closed | -$1K | – | 3622 |
|
|
2020
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1984 |
|
|
2019
Q4 | – | Sell |
-5,666
| Closed | -$114K | – | 3468 |
|
|
2019
Q3 | $114K | Buy |
+5,666
| New | +$114K | ﹤0.01% | 835 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3403 |
|
|
2019
Q1 | – | Sell |
-24,055
| Closed | – | – | 3376 |
|
|
2018
Q4 | $0 | Buy |
+24,055
| New | – | ﹤0.01% | 3346 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3378 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3353 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3256 |
|
|
2017
Q4 | – | Sell |
-35
| Closed | – | – | 3207 |
|
|
2017
Q3 | $0 | Sell |
35
-46
| -57% | – | ﹤0.01% | 3185 |
|
|
2017
Q2 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 1728 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3146 |
|
|
2016
Q4 | – | Sell |
-325
| Closed | -$7K | – | 3122 |
|
|
2016
Q3 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 1340 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3073 |
|
|
2016
Q1 | – | Sell |
-114
| Closed | -$1K | – | 3004 |
|
|
2015
Q4 | $1K | Buy |
114
+111
| +3,700% | +$974 | ﹤0.01% | 1650 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2975 |
|