Swiss National Bank’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 |
-312,800
| Closed | -$5.15M | – | 2584 |
|
|
2020
Q1 | $5.15M | Buy |
312,800
+4,100
| +1% | +$67.5K | 0.01% | 918 |
|
|
2019
Q4 | $6.83M | Buy |
308,700
+5,200
| +2% | +$115K | 0.01% | 966 |
|
|
2019
Q3 | $6.11M | Buy |
303,500
+41,600
| +16% | +$838K | 0.01% | 984 |
|
|
2019
Q2 | $5.53M | Sell |
261,900
-23,000
| -8% | -$486K | 0.01% | 1064 |
|
|
2019
Q1 | $7.16M | Buy |
284,900
+11,000
| +4% | +$277K | 0.01% | 886 |
|
|
2018
Q4 | $6.67M | Buy |
273,900
+3,200
| +1% | +$77.9K | 0.01% | 825 |
|
|
2018
Q3 | $6.38M | Hold |
270,700
| – | – | 0.01% | 966 |
|
|
2018
Q2 | $6M | Buy |
270,700
+178,900
| +195% | +$3.96M | 0.01% | 972 |
|
|
2018
Q1 | $1.75M | Hold |
91,800
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q4 | $2.36M | Buy |
91,800
+5,700
| +7% | +$147K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $2.43M | Hold |
86,100
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q2 | $2.19M | Hold |
86,100
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q1 | $2.48M | Buy |
86,100
+3,000
| +4% | +$86.3K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $2.23M | Buy |
83,100
+9,300
| +13% | +$249K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $1.78M | Sell |
73,800
-4,100
| -5% | -$98.6K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $1.76M | Sell |
77,900
-1,900
| -2% | -$42.9K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $1.43M | Buy |
79,800
+21,800
| +38% | +$389K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $926K | Buy |
+58,000
| New | +$926K | ﹤0.01% | 1877 |
|