Tortoise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,496
| Closed | -$288K | – | 112 |
|
|
2020
Q1 | $288K | Sell |
17,496
-7,486,959
| -100% | -$123M | 0.01% | 99 |
|
|
2019
Q4 | $166M | Sell |
7,504,455
-11,751,943
| -61% | -$260M | 1.05% | 24 |
|
|
2019
Q3 | $388M | Sell |
19,256,398
-35,756
| -0.2% | -$720K | 2.38% | 16 |
|
|
2019
Q2 | $407M | Sell |
19,292,154
-1,718,169
| -8% | -$36.3M | 2.67% | 17 |
|
|
2019
Q1 | $528M | Sell |
21,010,323
-3,002,432
| -13% | -$75.5M | 3.26% | 13 |
|
|
2018
Q4 | $584M | Sell |
24,012,755
-188,946
| -0.8% | -$4.6M | 4.25% | 10 |
|
|
2018
Q3 | $571M | Buy |
24,201,701
+18,794,500
| +348% | +$443M | 3.33% | 12 |
|
|
2018
Q2 | $120M | Buy |
5,407,201
+1,475,290
| +38% | +$32.7M | 0.77% | 29 |
|
|
2018
Q1 | $74.8M | Buy |
3,931,911
+484,919
| +14% | +$9.22M | 0.53% | 35 |
|
|
2017
Q4 | $88.7M | Buy |
3,446,992
+143,637
| +4% | +$3.7M | 0.58% | 38 |
|
|
2017
Q3 | $93.3M | Buy |
3,303,355
+180,570
| +6% | +$5.1M | 0.61% | 36 |
|
|
2017
Q2 | $79.4M | Buy |
3,122,785
+83,522
| +3% | +$2.12M | 0.52% | 37 |
|
|
2017
Q1 | $87.4M | Buy |
3,039,263
+9,533
| +0.3% | +$274K | 0.54% | 37 |
|
|
2016
Q4 | $81.2M | Buy |
3,029,730
+2,219,553
| +274% | +$59.5M | 0.52% | 36 |
|
|
2016
Q3 | $19.5M | Buy |
810,177
+441,728
| +120% | +$10.6M | 0.13% | 50 |
|
|
2016
Q2 | $8.32M | Buy |
+368,449
| New | +$8.32M | 0.06% | 58 |
|