Virtu Financial’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
Q4 | $885K | Buy |
+39,988
| New | +$885K | 0.09% | 256 |
|
|
2019
Q2 | – | Sell |
-15,337
| Closed | -$386K | – | 2036 |
|
|
2019
Q1 | $386K | Sell |
15,337
-22,100
| -59% | -$556K | 0.02% | 670 |
|
|
2018
Q4 | $911K | Sell |
37,437
-43,598
| -54% | -$1.06M | 0.05% | 290 |
|
|
2018
Q3 | $1.91M | Buy |
+81,035
| New | +$1.91M | 0.12% | 170 |
|
|
2018
Q2 | – | Sell |
-22,007
| Closed | -$419K | – | 2720 |
|
|
2018
Q1 | $419K | Buy |
+22,007
| New | +$419K | 0.02% | 809 |
|