Winton 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 |
-930,260
| Closed | -$15.3M | – | 1664 |
|
|
2020
Q1 | $15.3M | Buy |
930,260
+322,878
| +53% | +$5.31M | 0.4% | 18 |
|
|
2019
Q4 | $13.4M | Buy |
607,382
+353,705
| +139% | +$7.82M | 0.19% | 138 |
|
|
2019
Q3 | $5.11M | Buy |
253,677
+211,513
| +502% | +$4.26M | 0.06% | 333 |
|
|
2019
Q2 | $890K | Buy |
42,164
+21,429
| +103% | +$452K | 0.02% | 446 |
|
|
2019
Q1 | $521K | Buy |
+20,735
| New | +$521K | 0.01% | 561 |
|
|
2018
Q2 | – | Sell |
-14,211
| Closed | -$270K | – | 1214 |
|
|
2018
Q1 | $270K | Buy |
+14,211
| New | +$270K | 0.01% | 1020 |
|