Squarepoint’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
Q1 | – | Sell |
-123,448
| Closed | -$2.73M | – | 2727 |
|
|
2019
Q4 | $2.73M | Buy |
123,448
+59,037
| +92% | +$1.31M | 0.02% | 711 |
|
|
2019
Q3 | $1.3M | Buy |
64,411
+49,095
| +321% | +$989K | 0.01% | 1034 |
|
|
2019
Q2 | $323K | Buy |
+15,316
| New | +$323K | ﹤0.01% | 1856 |
|
|
2018
Q4 | – | Sell |
-9,141
| Closed | -$216K | – | 2375 |
|
|
2018
Q3 | $216K | Buy |
+9,141
| New | +$216K | ﹤0.01% | 1729 |
|