TGE
UBS AM’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 |
-136,302
| Closed | -$2.24M | – | 2591 |
|
|
2020
Q1 | $2.24M | Sell |
136,302
-12,496
| -8% | -$206K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $3.29M | Buy |
148,798
+23,417
| +19% | +$518K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $2.53M | Buy |
125,381
+29,107
| +30% | +$586K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $2.03M | Buy |
96,274
+11,627
| +14% | +$245K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $2.13M | Buy |
84,647
+12,408
| +17% | +$312K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $1.76M | Buy |
72,239
+14,521
| +25% | +$353K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $1.36M | Buy |
57,718
+46,970
| +437% | +$1.11M | ﹤0.01% | 1673 |
|
|
2018
Q2 | $238K | Hold |
10,748
| – | – | ﹤0.01% | 2402 |
|
|
2018
Q1 | $204K | Sell |
10,748
-8,448
| -44% | -$161K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $494K | Buy |
19,196
+8,448
| +79% | +$217K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $304K | Hold |
10,748
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q2 | $273K | Hold |
10,748
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q1 | $309K | Hold |
10,748
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q4 | $288K | Sell |
10,748
-11,900
| -53% | -$319K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $545K | Hold |
22,648
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q2 | $511K | Buy |
22,648
+1,139
| +5% | +$25.7K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $397K | Buy |
21,509
+8,100
| +60% | +$150K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $214K | Buy |
+13,409
| New | +$214K | ﹤0.01% | 2500 |
|