Spirit of America Management Corp’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 |
-172,662
| Closed | -$2.84M | – | 241 |
|
|
2020
Q1 | $2.84M | Sell |
172,662
-51,025
| -23% | -$840K | 0.91% | 30 |
|
|
2019
Q4 | $4.95M | Sell |
223,687
-12,400
| -5% | -$274K | 0.86% | 34 |
|
|
2019
Q3 | $4.76M | Sell |
236,087
-45,700
| -16% | -$920K | 0.77% | 37 |
|
|
2019
Q2 | $5.95M | Hold |
281,787
| – | – | 0.89% | 32 |
|
|
2019
Q1 | $7.08M | Sell |
281,787
-5,800
| -2% | -$146K | 1.04% | 30 |
|
|
2018
Q4 | $7M | Sell |
287,587
-20,500
| -7% | -$499K | 1.1% | 28 |
|
|
2018
Q3 | $7.27M | Buy |
308,087
+295,664
| +2,380% | +$6.97M | 0.9% | 31 |
|
|
2018
Q2 | $275K | Sell |
12,423
-59,700
| -83% | -$1.32M | 0.03% | 220 |
|
|
2018
Q1 | $1.37M | Sell |
72,123
-12,755
| -15% | -$243K | 0.18% | 108 |
|
|
2017
Q4 | $2.19M | Hold |
84,878
| – | – | 0.24% | 86 |
|
|
2017
Q3 | $2.4M | Buy |
84,878
+18,000
| +27% | +$509K | 0.25% | 77 |
|
|
2017
Q2 | $1.7M | Hold |
66,878
| – | – | 0.18% | 100 |
|
|
2017
Q1 | $1.92M | Hold |
66,878
| – | – | 0.2% | 93 |
|
|
2016
Q4 | $1.79M | Hold |
66,878
| – | – | 0.21% | 94 |
|
|
2016
Q3 | $1.61M | Buy |
+66,878
| New | +$1.61M | 0.21% | 94 |
|