Texas Yale Capital Corp’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 |
-18,350
| Closed | -$302K | – | 423 |
|
|
2020
Q1 | $302K | Hold |
18,350
| – | – | 0.03% | 331 |
|
|
2019
Q4 | $406K | Hold |
18,350
| – | – | 0.03% | 351 |
|
|
2019
Q3 | $370K | Hold |
18,350
| – | – | 0.03% | 358 |
|
|
2019
Q2 | $387K | Sell |
18,350
-18,350
| -50% | -$387K | 0.03% | 360 |
|
|
2019
Q1 | $922K | Buy |
36,700
+22,550
| +159% | +$567K | 0.04% | 331 |
|
|
2018
Q4 | $344K | Hold |
14,150
| – | – | 0.03% | 349 |
|
|
2018
Q3 | $334K | Buy |
+14,150
| New | +$334K | 0.03% | 374 |
|
|
2017
Q4 | – | Sell |
-11,750
| Closed | -$332K | – | 453 |
|
|
2017
Q3 | $332K | Hold |
11,750
| – | – | 0.03% | 371 |
|
|
2017
Q2 | $299K | Hold |
11,750
| – | – | 0.03% | 383 |
|
|
2017
Q1 | $338K | Buy |
11,750
+2,250
| +24% | +$64.7K | 0.03% | 359 |
|
|
2016
Q4 | $255K | Hold |
9,500
| – | – | 0.02% | 394 |
|
|
2016
Q3 | $228K | Hold |
9,500
| – | – | 0.02% | 415 |
|
|
2016
Q2 | $214K | Buy |
+9,500
| New | +$214K | 0.02% | 422 |
|