TPH Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,205
| Closed | -$173K | – | 99 |
|
|
2016
Q3 | $173K | Sell |
7,205
-7,335
| -50% | -$176K | 0.02% | 95 |
|
|
2016
Q2 | $328K | Sell |
14,540
-712
| -5% | -$16.1K | 0.03% | 94 |
|
|
2016
Q1 | $282K | Sell |
15,252
-94,468
| -86% | -$1.75M | 0.03% | 101 |
|
|
2015
Q4 | $1.75K | Sell |
109,720
-195,156
| -64% | -$3.12K | 0.14% | 77 |
|
|
2015
Q3 | $6.16M | Buy |
+304,876
| New | +$6.16M | 0.86% | 45 |
|