Westwood Holdings Group’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 |
-135,645
| Closed | -$2.23M | – | 444 |
|
|
2020
Q1 | $2.23M | Sell |
135,645
-133,351
| -50% | -$2.2M | 0.03% | 267 |
|
|
2019
Q4 | $5.95M | Sell |
268,996
-15,806
| -6% | -$350K | 0.06% | 240 |
|
|
2019
Q3 | $5.74M | Buy |
284,802
+80,594
| +39% | +$1.62M | 0.06% | 236 |
|
|
2019
Q2 | $4.31M | Sell |
204,208
-10,345
| -5% | -$218K | 0.05% | 257 |
|
|
2019
Q1 | $5.39M | Sell |
214,553
-167,480
| -44% | -$4.21M | 0.06% | 204 |
|
|
2018
Q4 | $9.3M | Buy |
382,033
+55,683
| +17% | +$1.36M | 0.11% | 190 |
|
|
2018
Q3 | $7.7M | Buy |
+326,350
| New | +$7.7M | 0.07% | 205 |
|