TIS
TGE
Tortoise Index Solutions’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,882
| Closed | -$1.36M | – | 107 |
|
|
2020
Q1 | $1.36M | Sell |
82,882
-18,499
| -18% | -$304K | 0.56% | 24 |
|
|
2019
Q4 | $2.24M | Buy |
101,381
+37,508
| +59% | +$830K | 0.49% | 31 |
|
|
2019
Q3 | $1.29M | Sell |
63,873
-93,431
| -59% | -$1.88M | 0.39% | 32 |
|
|
2019
Q2 | $3.32M | Sell |
157,304
-2,507
| -2% | -$52.9K | 0.98% | 24 |
|
|
2019
Q1 | $4.02M | Buy |
159,811
+5,067
| +3% | +$127K | 1.19% | 23 |
|
|
2018
Q4 | $3.77M | Buy |
154,744
+75,090
| +94% | +$1.83M | 1.43% | 19 |
|
|
2018
Q3 | $1.88M | Buy |
79,654
+49,176
| +161% | +$1.16M | 1.23% | 22 |
|
|
2018
Q2 | $675K | Buy |
30,478
+3,605
| +13% | +$79.8K | 0.48% | 32 |
|
|
2018
Q1 | $511K | Buy |
26,873
+1,946
| +8% | +$37K | 0.47% | 32 |
|
|
2017
Q4 | $642K | Buy |
+24,927
| New | +$642K | 0.57% | 29 |
|
|
2015
Q3 | $66K | Buy |
3,337
+2,557
| +328% | +$50.6K | 0.33% | 46 |
|
|
2015
Q2 | $25K | Buy |
+780
| New | +$25K | 0.11% | 61 |
|