Taylor Wealth Management Partners’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
Q3 | – | Sell |
-12,000
| Closed | -$253K | – | 50 |
|
|
2019
Q2 | $253K | Hold |
12,000
| – | – | 0.12% | 43 |
|
|
2019
Q1 | $302K | Hold |
12,000
| – | – | 0.15% | 41 |
|
|
2018
Q4 | $292K | Sell |
12,000
-12,000
| -50% | -$292K | 0.17% | 38 |
|
|
2018
Q3 | $566K | Buy |
+24,000
| New | +$566K | 0.24% | 44 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$21K | – | 140 |
|
|
2018
Q1 | $21K | Sell |
1,100
-400
| -27% | -$7.64K | 0.01% | 90 |
|
|
2017
Q4 | $39K | Sell |
1,500
-1,100
| -42% | -$28.6K | 0.02% | 101 |
|
|
2017
Q3 | $73K | Hold |
2,600
| – | – | 0.03% | 94 |
|
|
2017
Q2 | $66K | Hold |
2,600
| – | – | 0.03% | 97 |
|
|
2017
Q1 | $75K | Buy |
2,600
+150
| +6% | +$4.33K | 0.03% | 96 |
|
|
2016
Q4 | $66K | Hold |
2,450
| – | – | 0.03% | 95 |
|
|
2016
Q3 | $59K | Hold |
2,450
| – | – | 0.03% | 88 |
|
|
2016
Q2 | $55K | Buy |
2,450
+1,750
| +250% | +$39.3K | 0.02% | 87 |
|
|
2016
Q1 | $13K | Sell |
700
-118,805
| -99% | -$2.21M | 0.01% | 110 |
|
|
2015
Q4 | $1.91M | Sell |
119,505
-850
| -0.7% | -$13.6K | 0.82% | 33 |
|
|
2015
Q3 | $2.39M | Sell |
120,355
-114,845
| -49% | -$2.28M | 1.15% | 30 |
|
|
2015
Q2 | $7.56M | Buy |
+235,200
| New | +$7.56M | 2.41% | 18 |
|