US Bancorp’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 |
-8,206
| Closed | -$135K | – | 3898 |
|
|
2020
Q1 | $135K | Hold |
8,206
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q4 | $181K | Sell |
8,206
-5,588
| -41% | -$123K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $278K | Sell |
13,794
-8,795
| -39% | -$177K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $477K | Buy |
22,589
+630
| +3% | +$13.3K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $552K | Sell |
21,959
-646
| -3% | -$16.2K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $550K | Sell |
22,605
-96
| -0.4% | -$2.34K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $536K | Sell |
22,701
-1,442
| -6% | -$34K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $535K | Sell |
24,143
-160
| -0.7% | -$3.55K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $462K | Buy |
24,303
+3,151
| +15% | +$59.9K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $544K | Sell |
21,152
-11,339
| -35% | -$292K | ﹤0.01% | 1388 |
|
|
2017
Q3 | $917K | Sell |
32,491
-166
| -0.5% | -$4.69K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $831K | Buy |
32,657
+1,859
| +6% | +$47.3K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $886K | Buy |
30,798
+28,849
| +1,480% | +$830K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $52K | Buy |
+1,949
| New | +$52K | ﹤0.01% | 2421 |
|