Advisors Asset Management’s Tallgrass Energy Partners, LP TEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-5,697
| Closed | -$247K | – | 1644 |
|
2018
Q2 | $247K | Sell |
5,697
-448
| -7% | -$19.4K | ﹤0.01% | 1202 |
|
2018
Q1 | $236K | Sell |
6,145
-124
| -2% | -$4.76K | ﹤0.01% | 1214 |
|
2017
Q4 | $287K | Sell |
6,269
-201
| -3% | -$9.2K | ﹤0.01% | 1180 |
|
2017
Q3 | $310K | Sell |
6,470
-165
| -2% | -$7.91K | 0.01% | 1171 |
|
2017
Q2 | $332K | Sell |
6,635
-182
| -3% | -$9.11K | 0.01% | 1189 |
|
2017
Q1 | $363K | Buy |
6,817
+2,105
| +45% | +$112K | 0.01% | 1183 |
|
2016
Q4 | $224K | Buy |
+4,712
| New | +$224K | ﹤0.01% | 1353 |
|