Zurich Cantonal Bank’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 |
-15,366
| Closed | -$253K | – | 2666 |
|
|
2020
Q1 | $253K | Buy |
15,366
+4,492
| +41% | +$74K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $241K | Hold |
10,874
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q3 | $219K | Buy |
10,874
+822
| +8% | +$16.6K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $212K | Hold |
10,052
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q1 | $253K | Sell |
10,052
-131
| -1% | -$3.3K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $248K | Buy |
10,183
+1,415
| +16% | +$34.5K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $207K | Buy |
8,768
+6,224
| +245% | +$147K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $56K | Hold |
2,544
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q1 | $48K | Hold |
2,544
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q4 | $65K | Buy |
2,544
+898
| +55% | +$22.9K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $46K | Hold |
1,646
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q2 | $42K | Buy |
1,646
+361
| +28% | +$9.21K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $37K | Hold |
1,285
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q4 | $34K | Buy |
1,285
+212
| +20% | +$5.61K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $26K | Hold |
1,073
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q2 | $24K | Hold |
1,073
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q1 | $20K | Buy |
+1,073
| New | +$20K | ﹤0.01% | 2073 |
|