State Street’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 |
-366,290
| Closed | -$6.03M | – | 3924 |
|
|
2020
Q1 | $6.03M | Buy |
366,290
+64,291
| +21% | +$1.06M | ﹤0.01% | 2536 |
|
|
2019
Q4 | $6.68M | Buy |
301,999
+34,883
| +13% | +$772K | ﹤0.01% | 2709 |
|
|
2019
Q3 | $5.38M | Buy |
267,116
+21,634
| +9% | +$436K | ﹤0.01% | 2748 |
|
|
2019
Q2 | $5.18M | Sell |
245,482
-13,543
| -5% | -$286K | ﹤0.01% | 2801 |
|
|
2019
Q1 | $6.51M | Buy |
259,025
+24,408
| +10% | +$614K | ﹤0.01% | 2638 |
|
|
2018
Q4 | $5.71M | Sell |
234,617
-31,346
| -12% | -$763K | ﹤0.01% | 2656 |
|
|
2018
Q3 | $6.27M | Buy |
265,963
+98,673
| +59% | +$2.33M | ﹤0.01% | 2751 |
|
|
2018
Q2 | $3.71M | Buy |
167,290
+83,356
| +99% | +$1.85M | ﹤0.01% | 3003 |
|
|
2018
Q1 | $1.6M | Sell |
83,934
-6,931
| -8% | -$132K | ﹤0.01% | 3239 |
|
|
2017
Q4 | $2.34M | Buy |
90,865
+19,566
| +27% | +$504K | ﹤0.01% | 3126 |
|
|
2017
Q3 | $2.01M | Buy |
71,299
+4,023
| +6% | +$114K | ﹤0.01% | 3202 |
|
|
2017
Q2 | $1.71M | Buy |
67,276
+8,828
| +15% | +$225K | ﹤0.01% | 3202 |
|
|
2017
Q1 | $1.68M | Buy |
58,448
+7,345
| +14% | +$211K | ﹤0.01% | 3137 |
|
|
2016
Q4 | $1.37M | Buy |
51,103
+11,737
| +30% | +$315K | ﹤0.01% | 3217 |
|
|
2016
Q3 | $947K | Buy |
39,366
+4,373
| +12% | +$105K | ﹤0.01% | 3206 |
|
|
2016
Q2 | $790K | Sell |
34,993
-32,102
| -48% | -$725K | ﹤0.01% | 3319 |
|
|
2016
Q1 | $1.24M | Buy |
67,095
+13,098
| +24% | +$242K | ﹤0.01% | 3165 |
|
|
2015
Q4 | $862K | Buy |
+53,997
| New | +$862K | ﹤0.01% | 3238 |
|