UBS Group’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 |
-109,235
| Closed | -$1.8M | – | 7635 |
|
|
2020
Q1 | $1.8M | Sell |
109,235
-2,990,994
| -96% | -$49.2M | ﹤0.01% | 2243 |
|
|
2019
Q4 | $68.6M | Sell |
3,100,229
-754,997
| -20% | -$16.7M | 0.02% | 460 |
|
|
2019
Q3 | $77.6M | Buy |
3,855,226
+1,543,576
| +67% | +$31.1M | 0.03% | 398 |
|
|
2019
Q2 | $48.8M | Buy |
2,311,650
+203,713
| +10% | +$4.3M | 0.02% | 554 |
|
|
2019
Q1 | $53M | Sell |
2,107,937
-77,106
| -4% | -$1.94M | 0.02% | 505 |
|
|
2018
Q4 | $53.2M | Buy |
2,185,043
+541,870
| +33% | +$13.2M | 0.02% | 447 |
|
|
2018
Q3 | $38.7M | Buy |
1,643,173
+278,248
| +20% | +$6.56M | 0.02% | 635 |
|
|
2018
Q2 | $30.2M | Buy |
1,364,925
+1,320,936
| +3,003% | +$29.3M | 0.01% | 722 |
|
|
2018
Q1 | $837K | Sell |
43,989
-372
| -0.8% | -$7.08K | ﹤0.01% | 3164 |
|
|
2017
Q4 | $1.14M | Sell |
44,361
-7,713
| -15% | -$199K | ﹤0.01% | 2929 |
|
|
2017
Q3 | $1.47M | Buy |
52,074
+517
| +1% | +$14.6K | ﹤0.01% | 2711 |
|
|
2017
Q2 | $1.31M | Sell |
51,557
-10,760
| -17% | -$274K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $1.79M | Sell |
62,317
-24,590
| -28% | -$707K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $2.33M | Sell |
86,907
-16,377
| -16% | -$439K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $2.48M | Sell |
103,284
-10,743
| -9% | -$258K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $2.57M | Sell |
114,027
-26,824
| -19% | -$605K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $2.6M | Sell |
140,851
-215,645
| -60% | -$3.99M | ﹤0.01% | 1937 |
|
|
2015
Q4 | $5.69M | Buy |
356,496
+196,290
| +123% | +$3.13M | ﹤0.01% | 1429 |
|
|
2015
Q3 | $3.18M | Buy |
160,206
+143,497
| +859% | +$2.85M | ﹤0.01% | 1799 |
|
|
2015
Q2 | $537K | Buy |
+16,709
| New | +$537K | ﹤0.01% | 3216 |
|