Susquehanna International Group’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 |
-12,194
| Closed | -$201K | – | 5365 |
|
|
2020
Q1 | $201K | Sell |
12,194
-135,141
| -92% | -$2.23M | ﹤0.01% | 3789 |
|
|
2019
Q4 | $3.26M | Sell |
147,335
-131,755
| -47% | -$2.91M | ﹤0.01% | 1077 |
|
|
2019
Q3 | $5.62M | Sell |
279,090
-518,542
| -65% | -$10.4M | ﹤0.01% | 610 |
|
|
2019
Q2 | $16.8M | Buy |
797,632
+763,443
| +2,233% | +$16.1M | 0.01% | 271 |
|
|
2019
Q1 | $860K | Sell |
34,189
-37,614
| -52% | -$946K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $1.75M | Sell |
71,803
-41,860
| -37% | -$1.02M | ﹤0.01% | 1045 |
|
|
2018
Q3 | $2.68M | Buy |
+113,663
| New | +$2.68M | ﹤0.01% | 815 |
|
|
2018
Q2 | – | Sell |
-20,611
| Closed | -$392K | – | 5183 |
|
|
2018
Q1 | $392K | Buy |
+20,611
| New | +$392K | ﹤0.01% | 2316 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4859 |
|
|
2017
Q3 | – | Sell |
-31,898
| Closed | -$811K | – | 4667 |
|
|
2017
Q2 | $811K | Sell |
31,898
-20,589
| -39% | -$523K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $1.51M | Buy |
52,487
+12,479
| +31% | +$359K | ﹤0.01% | 1288 |
|
|
2016
Q4 | $1.07M | Sell |
40,008
-1,389
| -3% | -$37.2K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $996K | Buy |
41,397
+29,848
| +258% | +$718K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $261K | Buy |
+11,549
| New | +$261K | ﹤0.01% | 2589 |
|
|
2016
Q1 | – | Sell |
-28,108
| Closed | -$449K | – | 4644 |
|
|
2015
Q4 | $449K | Buy |
+28,108
| New | +$449K | ﹤0.01% | 3077 |
|
|
2015
Q3 | – | Sell |
-10,293
| Closed | -$331K | – | 4723 |
|
|
2015
Q2 | $331K | Buy |
+10,293
| New | +$331K | ﹤0.01% | 3705 |
|