Yorkville Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $816K | Buy |
31,721
+12,608
| +66% | +$324K | 0.99% | 30 |
|
|
2017
Q3 | $540K | Buy |
19,113
+4,053
| +27% | +$115K | 0.62% | 34 |
|
|
2017
Q2 | $383K | Sell |
15,060
-4,133
| -22% | -$105K | 0.43% | 42 |
|
|
2017
Q1 | $552K | Sell |
19,193
-2,051
| -10% | -$59K | 0.54% | 37 |
|
|
2016
Q4 | $569K | Buy |
+21,244
| New | +$569K | 0.57% | 37 |
|
|
2016
Q2 | $409K | Buy |
18,143
+36
| +0.2% | +$812 | 0.44% | 41 |
|
|
2016
Q1 | $335K | Sell |
18,107
-3,535
| -16% | -$65.4K | 0.44% | 37 |
|
|
2015
Q4 | $346K | Sell |
21,642
-260
| -1% | -$4.16K | 0.4% | 34 |
|
|
2015
Q3 | $435K | Buy |
21,902
+10,291
| +89% | +$204K | 0.43% | 34 |
|
|
2015
Q2 | $373K | Buy |
+11,611
| New | +$373K | 0.26% | 38 |
|