SA
TGE
SL 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
Q4 | – | Sell |
-27,098
| Closed | -$737K | – | 54 |
|
|
2019
Q3 | $737K | Sell |
27,098
-13,943
| -34% | -$379K | 1.42% | 24 |
|
|
2019
Q2 | $866K | Sell |
41,041
-6,590
| -14% | -$139K | 1.5% | 23 |
|
|
2019
Q1 | $1.2M | Buy |
47,631
+13,281
| +39% | +$333K | 1.85% | 17 |
|
|
2018
Q4 | $837K | Sell |
34,350
-2,268
| -6% | -$55.3K | 1.72% | 20 |
|
|
2018
Q3 | $863K | Buy |
36,618
+11,917
| +48% | +$281K | 1.59% | 21 |
|
|
2018
Q2 | $547K | Sell |
24,701
-13,715
| -36% | -$304K | 1.22% | 28 |
|
|
2018
Q1 | $731K | Sell |
38,416
-444
| -1% | -$8.45K | 1.45% | 28 |
|
|
2017
Q4 | $1M | Sell |
38,860
-432,648
| -92% | -$11.1M | 1.7% | 20 |
|
|
2017
Q3 | $13.3M | Buy |
471,508
+199,622
| +73% | +$5.64M | 6.06% | 5 |
|
|
2017
Q2 | $6.91M | Buy |
271,886
+16,661
| +7% | +$424K | 3.58% | 12 |
|
|
2017
Q1 | $7.34M | Buy |
255,225
+36,964
| +17% | +$1.06M | 4.17% | 9 |
|
|
2016
Q4 | $5.85M | Buy |
218,261
+68,537
| +46% | +$1.84M | 3.92% | 10 |
|
|
2016
Q3 | $3.6M | Buy |
149,724
+24,638
| +20% | +$592K | 2.89% | 14 |
|
|
2016
Q2 | $2.82M | Buy |
+125,086
| New | +$2.82M | 2.62% | 12 |
|