Walleye Trading’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 |
-6,999
| Closed | -$115K | – | 2114 |
|
|
2020
Q1 | $115K | Sell |
6,999
-20,228
| -74% | -$332K | ﹤0.01% | 750 |
|
|
2019
Q4 | $602K | Buy |
+27,227
| New | +$602K | ﹤0.01% | 553 |
|
|
2019
Q3 | – | Sell |
-162,595
| Closed | -$3.43M | – | 2031 |
|
|
2019
Q2 | $3.43M | Buy |
+162,595
| New | +$3.43M | 0.03% | 84 |
|
|
2019
Q1 | – | Sell |
-8,051
| Closed | -$196K | – | 2045 |
|
|
2018
Q4 | $196K | Buy |
+8,051
| New | +$196K | ﹤0.01% | 980 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2494 |
|
|
2018
Q2 | – | Sell |
-1,131
| Closed | -$22K | – | 2031 |
|
|
2018
Q1 | $22K | Buy |
+1,131
| New | +$22K | ﹤0.01% | 1250 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1871 |
|
|
2017
Q3 | – | Sell |
-5,600
| Closed | -$142 | – | 1963 |
|
|
2017
Q2 | $142 | Buy |
+5,600
| New | +$142 | ﹤0.01% | 904 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$32K | – | 2481 |
|
|
2016
Q4 | $32K | Buy |
+1,200
| New | +$32K | ﹤0.01% | 1239 |
|
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$88K | – | 2664 |
|
|
2016
Q2 | $88K | Buy |
+3,900
| New | +$88K | ﹤0.01% | 891 |
|