Tower Research Capital (TRC)’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 |
-23,156
| Closed | -$382K | – | 5185 |
|
|
2020
Q1 | $382K | Buy |
23,156
+19,070
| +467% | +$315K | 0.02% | 526 |
|
|
2019
Q4 | $90K | Sell |
4,086
-3,459
| -46% | -$76.2K | 0.01% | 995 |
|
|
2019
Q3 | $152K | Buy |
7,545
+2,904
| +63% | +$58.5K | 0.01% | 1135 |
|
|
2019
Q2 | $98K | Buy |
4,641
+910
| +24% | +$19.2K | 0.01% | 1190 |
|
|
2019
Q1 | $93K | Buy |
3,731
+3,317
| +801% | +$82.7K | 0.01% | 1465 |
|
|
2018
Q4 | $10K | Sell |
414
-1,243
| -75% | -$30K | ﹤0.01% | 2500 |
|
|
2018
Q3 | $39K | Buy |
+1,657
| New | +$39K | ﹤0.01% | 1929 |
|
|
2018
Q1 | – | Sell |
-3,167
| Closed | -$82K | – | 4217 |
|
|
2017
Q4 | $82K | Buy |
3,167
+1,092
| +53% | +$28.3K | 0.01% | 998 |
|
|
2017
Q3 | $59K | Buy |
2,075
+557
| +37% | +$15.8K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $39K | Buy |
+1,518
| New | +$39K | ﹤0.01% | 879 |
|
|
2016
Q4 | – | Sell |
-964
| Closed | -$24K | – | 4695 |
|
|
2016
Q3 | $24K | Buy |
+964
| New | +$24K | ﹤0.01% | 1518 |
|
|
2016
Q1 | – | Sell |
-114
| Closed | -$2K | – | 5314 |
|
|
2015
Q4 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 3887 |
|
|
2015
Q3 | – | Sell |
-150
| Closed | -$5K | – | 5187 |
|
|
2015
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 3290 |
|