Wells Fargo’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 |
-821,545
| Closed | -$13.5M | – | 6807 |
|
|
2020
Q1 | $13.5M | Buy |
821,545
+688,572
| +518% | +$11.3M | ﹤0.01% | 1468 |
|
|
2019
Q4 | $2.94M | Sell |
132,973
-261,521
| -66% | -$5.78M | ﹤0.01% | 2991 |
|
|
2019
Q3 | $7.95M | Buy |
394,494
+93,842
| +31% | +$1.89M | ﹤0.01% | 2124 |
|
|
2019
Q2 | $6.35M | Sell |
300,652
-32,474
| -10% | -$686K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $8.38M | Buy |
333,126
+21,809
| +7% | +$548K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $7.58M | Sell |
311,317
-51,561
| -14% | -$1.26M | ﹤0.01% | 2053 |
|
|
2018
Q3 | $8.56M | Buy |
362,878
+159,935
| +79% | +$3.77M | ﹤0.01% | 2183 |
|
|
2018
Q2 | $4.5M | Sell |
202,943
-119,498
| -37% | -$2.65M | ﹤0.01% | 2765 |
|
|
2018
Q1 | $6.13M | Buy |
322,441
+161,076
| +100% | +$3.06M | ﹤0.01% | 2441 |
|
|
2017
Q4 | $4.15M | Buy |
161,365
+34,494
| +27% | +$888K | ﹤0.01% | 2721 |
|
|
2017
Q3 | $3.59M | Buy |
126,871
+15,800
| +14% | +$446K | ﹤0.01% | 2788 |
|
|
2017
Q2 | $2.83M | Buy |
111,071
+59,925
| +117% | +$1.52M | ﹤0.01% | 2893 |
|
|
2017
Q1 | $1.47M | Buy |
51,146
+6,421
| +14% | +$185K | ﹤0.01% | 3409 |
|
|
2016
Q4 | $1.2M | Buy |
44,725
+1,713
| +4% | +$45.9K | ﹤0.01% | 3498 |
|
|
2016
Q3 | $1.04M | Sell |
43,012
-2,266
| -5% | -$54.5K | ﹤0.01% | 3408 |
|
|
2016
Q2 | $1.02M | Buy |
45,278
+2,925
| +7% | +$66K | ﹤0.01% | 3419 |
|
|
2016
Q1 | $783K | Sell |
42,353
-5,283
| -11% | -$97.7K | ﹤0.01% | 3508 |
|
|
2015
Q4 | $761K | Sell |
47,636
-49,248
| -51% | -$787K | ﹤0.01% | 3571 |
|
|
2015
Q3 | $1.93M | Sell |
96,884
-1,316
| -1% | -$26.2K | ﹤0.01% | 2970 |
|
|
2015
Q2 | $3.16M | Buy |
+98,200
| New | +$3.16M | ﹤0.01% | 2729 |
|