Walnut Private Equity Partners’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 |
-46,181
| Closed | -$760K | – | 22 |
|
|
2020
Q1 | $760K | Sell |
46,181
-103,600
| -69% | -$1.7M | 0.88% | 13 |
|
|
2019
Q4 | $3.31M | Hold |
149,781
| – | – | 2.27% | 10 |
|
|
2019
Q3 | $3.02M | Hold |
149,781
| – | – | 2.15% | 11 |
|
|
2019
Q2 | $3.13M | Hold |
149,781
| – | – | 2.28% | 11 |
|
|
2019
Q1 | $3.77M | Hold |
149,781
| – | – | 2.81% | 10 |
|
|
2018
Q4 | $3.65M | Buy |
149,781
+65,975
| +79% | +$1.61M | 3.24% | 9 |
|
|
2018
Q3 | $1.98M | Buy |
83,806
+11,100
| +15% | +$262K | 1.42% | 13 |
|
|
2018
Q2 | $1.61M | Buy |
72,706
+4,000
| +6% | +$88.6K | 1.24% | 15 |
|
|
2018
Q1 | $1.31M | Buy |
68,706
+38,500
| +127% | +$732K | 1.15% | 15 |
|
|
2017
Q4 | $752K | Buy |
30,206
+10,000
| +49% | +$249K | 0.62% | 16 |
|
|
2017
Q3 | $571K | Buy |
+20,206
| New | +$571K | 0.46% | 18 |
|