Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,200
| Closed | -$1.42M | – | 1223 |
|
|
2019
Q2 | $1.42M | Buy |
67,200
+200
| +0.3% | +$4.22K | 0.02% | 546 |
|
|
2019
Q1 | $1.68M | Buy |
67,000
+10,700
| +19% | +$269K | 0.02% | 486 |
|
|
2018
Q4 | $1.37M | Buy |
56,300
+3,000
| +6% | +$73K | 0.02% | 512 |
|
|
2018
Q3 | $1.26M | Buy |
53,300
+16,200
| +44% | +$382K | 0.01% | 625 |
|
|
2018
Q2 | $822K | Buy |
+37,100
| New | +$822K | 0.01% | 745 |
|
|
2017
Q3 | – | Sell |
-16,540
| Closed | -$421K | – | 1156 |
|
|
2017
Q2 | $421K | Sell |
16,540
-7,100
| -30% | -$181K | 0.01% | 881 |
|
|
2017
Q1 | $680K | Buy |
23,640
+16,040
| +211% | +$461K | 0.01% | 777 |
|
|
2016
Q4 | $204K | Buy |
+7,600
| New | +$204K | ﹤0.01% | 934 |
|