Trillium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-64,603
| Closed | -$1.36M | – | 275 |
|
|
2019
Q2 | $1.36M | Buy |
64,603
+7,797
| +14% | +$165K | 0.07% | 172 |
|
|
2019
Q1 | $1.43M | Buy |
56,806
+3,438
| +6% | +$86.4K | 0.07% | 170 |
|
|
2018
Q4 | $1.3M | Sell |
53,368
-250
| -0.5% | -$6.09K | 0.08% | 167 |
|
|
2018
Q3 | $1.26M | Buy |
53,618
+867
| +2% | +$20.4K | 0.06% | 178 |
|
|
2018
Q2 | $1.17M | Buy |
52,751
+1,204
| +2% | +$26.7K | 0.06% | 179 |
|
|
2018
Q1 | $980K | Sell |
51,547
-543
| -1% | -$10.3K | 0.05% | 180 |
|
|
2017
Q4 | $1.34M | Buy |
+52,090
| New | +$1.34M | 0.07% | 167 |
|