Zimmer Partners’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 |
-425,000
| Closed | -$7M | – | 131 |
|
|
2020
Q1 | $7M | Buy |
425,000
+294,700
| +226% | +$4.85M | 0.16% | 61 |
|
|
2019
Q4 | $2.88M | Sell |
130,300
-479,700
| -79% | -$10.6M | 0.04% | 66 |
|
|
2019
Q3 | $12.3M | Buy |
610,000
+10,000
| +2% | +$201K | 0.13% | 68 |
|
|
2019
Q2 | $12.7M | Buy |
600,000
+15,000
| +3% | +$317K | 0.13% | 73 |
|
|
2019
Q1 | $14.7M | Buy |
+585,000
| New | +$14.7M | 0.18% | 59 |
|
|
2017
Q3 | – | Sell |
-370,000
| Closed | -$9.41M | – | 101 |
|
|
2017
Q2 | $9.41M | Sell |
370,000
-5,000
| -1% | -$127K | 0.22% | 56 |
|
|
2017
Q1 | $10.8M | Buy |
375,000
+25,000
| +7% | +$719K | 0.27% | 62 |
|
|
2016
Q4 | $9.38M | Sell |
350,000
-690,500
| -66% | -$18.5M | 0.3% | 52 |
|
|
2016
Q3 | $25M | Sell |
1,040,500
-37,600
| -3% | -$904K | 0.67% | 41 |
|
|
2016
Q2 | $24.3M | Sell |
1,078,100
-497,571
| -32% | -$11.2M | 0.72% | 46 |
|
|
2016
Q1 | $29.1M | Buy |
1,575,671
+455,704
| +41% | +$8.42M | 1.22% | 21 |
|
|
2015
Q4 | $17.9M | Buy |
1,119,967
+135,139
| +14% | +$2.16M | 1.34% | 20 |
|
|
2015
Q3 | $19.6M | Sell |
984,828
-34,417
| -3% | -$684K | 1.49% | 20 |
|
|
2015
Q2 | $32.8M | Buy |
+1,019,245
| New | +$32.8M | 1.78% | 16 |
|