Stifel Financial’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 |
-17,428
| Closed | -$286K | – | 3023 |
|
|
2020
Q1 | $286K | Buy |
17,428
+5,734
| +49% | +$94.1K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $258K | Sell |
11,694
-14,044
| -55% | -$310K | ﹤0.01% | 2615 |
|
|
2019
Q3 | $518K | Sell |
25,738
-19,407
| -43% | -$391K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $950K | Buy |
45,145
+10,217
| +29% | +$215K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $885K | Sell |
34,928
-2,010
| -5% | -$50.9K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $897K | Buy |
36,938
+2,929
| +9% | +$71.1K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $801K | Buy |
+34,009
| New | +$801K | ﹤0.01% | 1821 |
|
|
2016
Q1 | – | Sell |
-20,565
| Closed | -$328K | – | 2429 |
|
|
2015
Q4 | $328K | Buy |
+20,565
| New | +$328K | ﹤0.01% | 1864 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$241K | – | 2417 |
|
|
2015
Q2 | $241K | Buy |
+7,500
| New | +$241K | ﹤0.01% | 2078 |
|