Waddell & Reed 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-336,340
| Closed | -$8.66M | – | 560 |
|
|
2017
Q4 | $8.66M | Sell |
336,340
-161,321
| -32% | -$4.15M | 0.02% | 444 |
|
|
2017
Q3 | $14.1M | Sell |
497,661
-12,150
| -2% | -$343K | 0.03% | 372 |
|
|
2017
Q2 | $13M | Sell |
509,811
-189,640
| -27% | -$4.82M | 0.03% | 391 |
|
|
2017
Q1 | $20.1M | Sell |
699,451
-7,027
| -1% | -$202K | 0.04% | 349 |
|
|
2016
Q4 | $18.9M | Sell |
706,478
-30,962
| -4% | -$830K | 0.04% | 341 |
|
|
2016
Q3 | $17.7M | Sell |
737,440
-742,580
| -50% | -$17.9M | 0.04% | 333 |
|
|
2016
Q2 | $33.4M | Buy |
1,480,020
+85,830
| +6% | +$1.94M | 0.07% | 250 |
|
|
2016
Q1 | $25.8M | Buy |
1,394,190
+155,490
| +13% | +$2.87M | 0.05% | 265 |
|
|
2015
Q4 | $19.8M | Sell |
1,238,700
-207,850
| -14% | -$3.32M | 0.03% | 314 |
|
|
2015
Q3 | $28.7M | Sell |
1,446,550
-64,550
| -4% | -$1.28M | 0.05% | 270 |
|
|
2015
Q2 | $48.6M | Buy |
+1,511,100
| New | +$48.6M | 0.07% | 223 |
|