Vanguard 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 |
-1,281,468
| Closed | -$21.1M | – | 4145 |
|
|
2020
Q1 | $21.1M | Buy |
1,281,468
+845,270
| +194% | +$13.9M | ﹤0.01% | 2255 |
|
|
2019
Q4 | $9.65M | Buy |
436,198
+105,092
| +32% | +$2.32M | ﹤0.01% | 2875 |
|
|
2019
Q3 | $6.67M | Buy |
331,106
+49,849
| +18% | +$1M | ﹤0.01% | 3027 |
|
|
2019
Q2 | $5.94M | Sell |
281,257
-10,701
| -4% | -$226K | ﹤0.01% | 3106 |
|
|
2019
Q1 | $7.34M | Sell |
291,958
-234,116
| -45% | -$5.89M | ﹤0.01% | 2984 |
|
|
2018
Q4 | $12.8M | Buy |
526,074
+9,529
| +2% | +$232K | ﹤0.01% | 2652 |
|
|
2018
Q3 | $12.2M | Buy |
516,545
+28,616
| +6% | +$675K | ﹤0.01% | 2822 |
|
|
2018
Q2 | $10.8M | Buy |
487,929
+312,288
| +178% | +$6.92M | ﹤0.01% | 2864 |
|
|
2018
Q1 | $3.34M | Sell |
175,641
-4,571
| -3% | -$86.9K | ﹤0.01% | 3292 |
|
|
2017
Q4 | $4.64M | Buy |
180,212
+395
| +0.2% | +$10.2K | ﹤0.01% | 3167 |
|
|
2017
Q3 | $5.08M | Sell |
179,817
-14,664
| -8% | -$414K | ﹤0.01% | 3112 |
|
|
2017
Q2 | $4.95M | Buy |
194,481
+4,099
| +2% | +$104K | ﹤0.01% | 3086 |
|
|
2017
Q1 | $5.48M | Sell |
190,382
-29,498
| -13% | -$848K | ﹤0.01% | 3023 |
|
|
2016
Q4 | $5.89M | Buy |
219,880
+14,014
| +7% | +$376K | ﹤0.01% | 2992 |
|
|
2016
Q3 | $4.95M | Sell |
205,866
-24,445
| -11% | -$588K | ﹤0.01% | 3017 |
|
|
2016
Q2 | $5.2M | Sell |
230,311
-41,532
| -15% | -$937K | ﹤0.01% | 2965 |
|
|
2016
Q1 | $5.02M | Buy |
271,843
+93,697
| +53% | +$1.73M | ﹤0.01% | 2956 |
|
|
2015
Q4 | $2.85M | Buy |
+178,146
| New | +$2.85M | ﹤0.01% | 3252 |
|