AR
TEP
Advisory Research’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 |
-2,152,362
| Closed | -$93.2M | – | 405 |
|
|
2018
Q2 | $93.2M | Buy |
2,152,362
+327,449
| +18% | +$14.2M | 1.49% | 13 |
|
|
2018
Q1 | $69.1M | Sell |
1,824,913
-22,989
| -1% | -$871K | 1.24% | 14 |
|
|
2017
Q4 | $84.7M | Buy |
1,847,902
+67,271
| +4% | +$3.08M | 1.4% | 15 |
|
|
2017
Q3 | $85.3M | Sell |
1,780,631
-161,714
| -8% | -$7.74M | 1.36% | 15 |
|
|
2017
Q2 | $97.3M | Buy |
1,942,345
+68,819
| +4% | +$3.45M | 1.53% | 13 |
|
|
2017
Q1 | $99.7M | Buy |
1,873,526
+263,570
| +16% | +$14M | 1.47% | 15 |
|
|
2016
Q4 | $76.4M | Buy |
1,609,956
+2,628
| +0.2% | +$125K | 1.14% | 20 |
|
|
2016
Q3 | $77.5M | Sell |
1,607,328
-15,765
| -1% | -$760K | 1.26% | 18 |
|
|
2016
Q2 | $74.7M | Sell |
1,623,093
-56,750
| -3% | -$2.61M | 1.29% | 20 |
|
|
2016
Q1 | $64.4M | Buy |
1,679,843
+206,997
| +14% | +$7.93M | 1.22% | 24 |
|
|
2015
Q4 | $60.7M | Sell |
1,472,846
-40,917
| -3% | -$1.69M | 0.92% | 36 |
|
|
2015
Q3 | $59.5M | Buy |
1,513,763
+354,249
| +31% | +$13.9M | 0.85% | 34 |
|
|
2015
Q2 | $55.7M | Buy |
1,159,514
+199,435
| +21% | +$9.59M | 0.63% | 46 |
|
|
2015
Q1 | $48.6M | Buy |
960,079
+40,455
| +4% | +$2.05M | 0.53% | 52 |
|
|
2014
Q4 | $41.1M | Buy |
919,624
+461,760
| +101% | +$20.6M | 0.43% | 66 |
|
|
2014
Q3 | $20.7M | Buy |
457,864
+80,854
| +21% | +$3.66M | 0.2% | 108 |
|
|
2014
Q2 | $14.6M | Hold |
377,010
| – | – | 0.14% | 141 |
|
|
2014
Q1 | $13.7M | Sell |
377,010
-75,695
| -17% | -$2.76M | 0.14% | 140 |
|
|
2013
Q4 | $11.8M | Sell |
452,705
-100,615
| -18% | -$2.62M | 0.12% | 142 |
|
|
2013
Q3 | $12.9M | Sell |
553,320
-390
| -0.1% | -$9.09K | 0.14% | 141 |
|
|
2013
Q2 | $11.6M | Buy |
+553,710
| New | +$11.6M | 0.13% | 147 |
|