USCA RIA’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 |
-30,105
| Closed | -$496K | – | 481 |
|
|
2020
Q1 | $496K | Buy |
+30,105
| New | +$496K | 0.06% | 266 |
|
|
2016
Q2 | – | Sell |
-13,600
| Closed | -$251K | – | 399 |
|
|
2016
Q1 | $251K | Hold |
13,600
| – | – | 0.05% | 300 |
|
|
2015
Q4 | $217K | Sell |
13,600
-95
| -0.7% | -$1.52K | 0.05% | 328 |
|
|
2015
Q3 | $272K | Sell |
13,695
-10,025
| -42% | -$199K | 0.07% | 278 |
|
|
2015
Q2 | $763K | Buy |
+23,720
| New | +$763K | 0.2% | 142 |
|