Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,650
| Closed | -$293K | – | 426 |
|
|
2019
Q1 | $293K | Buy |
+11,650
| New | +$293K | 0.01% | 333 |
|
|
2018
Q4 | – | Sell |
-11,670
| Closed | -$275K | – | 433 |
|
|
2018
Q3 | $275K | Buy |
+11,670
| New | +$275K | 0.01% | 372 |
|
|
2018
Q1 | – | Sell |
-37,920
| Closed | -$976K | – | 462 |
|
|
2017
Q4 | $976K | Sell |
37,920
-30,780
| -45% | -$792K | 0.02% | 236 |
|
|
2017
Q3 | $1.94M | Sell |
68,700
-1,725
| -2% | -$48.7K | 0.05% | 182 |
|
|
2017
Q2 | $1.79M | Sell |
70,425
-24,125
| -26% | -$614K | 0.05% | 188 |
|
|
2017
Q1 | $2.72M | Sell |
94,550
-15,775
| -14% | -$454K | 0.07% | 161 |
|
|
2016
Q4 | $2.96M | Buy |
110,325
+15,575
| +16% | +$417K | 0.08% | 154 |
|
|
2016
Q3 | $2.28M | Sell |
94,750
-375
| -0.4% | -$9.02K | 0.07% | 160 |
|
|
2016
Q2 | $2.15M | Sell |
95,125
-29,700
| -24% | -$670K | 0.07% | 158 |
|
|
2016
Q1 | $2.31M | Buy |
124,825
+32,485
| +35% | +$600K | 0.11% | 121 |
|
|
2015
Q4 | $1.48M | Buy |
92,340
+2,910
| +3% | +$46.5K | 0.07% | 143 |
|
|
2015
Q3 | $1.78M | Buy |
89,430
+7,950
| +10% | +$158K | 0.08% | 149 |
|
|
2015
Q2 | $2.62M | Buy |
+81,480
| New | +$2.62M | 0.1% | 136 |
|