Stokes Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,050
| Closed | -$283K | – | 77 |
|
|
2019
Q3 | $283K | Sell |
14,050
-2,150
| -13% | -$43.3K | 0.15% | 70 |
|
|
2019
Q2 | $342K | Sell |
16,200
-700
| -4% | -$14.8K | 0.19% | 70 |
|
|
2019
Q1 | $425K | Buy |
16,900
+2,950
| +21% | +$74.2K | 0.26% | 71 |
|
|
2018
Q4 | $340K | Buy |
13,950
+500
| +4% | +$12.2K | 0.24% | 73 |
|
|
2018
Q3 | $317K | Hold |
13,450
| – | – | 0.19% | 76 |
|
|
2018
Q2 | $298K | Buy |
13,450
+125
| +0.9% | +$2.77K | 0.2% | 80 |
|
|
2018
Q1 | $253K | Buy |
13,325
+470
| +4% | +$8.92K | 0.17% | 83 |
|
|
2017
Q4 | $331K | Buy |
+12,855
| New | +$331K | 0.22% | 79 |
|