AllianceBernstein’s Tallgrass Energy Partners, LP TEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,177
| Closed | -$487K | – | 3107 |
|
|
2017
Q3 | $487K | Buy |
10,177
+189
| +2% | +$9.04K | ﹤0.01% | 2565 |
|
|
2017
Q2 | $500K | Buy |
9,988
+559
| +6% | +$28K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $502K | Buy |
9,429
+2,723
| +41% | +$145K | ﹤0.01% | 2519 |
|
|
2016
Q4 | $318K | Buy |
6,706
+873
| +15% | +$41.4K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $281K | Buy |
5,833
+113
| +2% | +$5.44K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $263K | Buy |
5,720
+140
| +3% | +$6.44K | ﹤0.01% | 2717 |
|
|
2016
Q1 | $214K | Buy |
5,580
+20
| +0.4% | +$767 | ﹤0.01% | 2693 |
|
|
2015
Q4 | $229K | Buy |
+5,560
| New | +$229K | ﹤0.01% | 2698 |
|
|
2015
Q2 | – | Sell |
-2,660
| Closed | -$135K | – | 3408 |
|
|
2015
Q1 | $135K | Sell |
2,660
-60
| -2% | -$3.05K | ﹤0.01% | 2943 |
|
|
2014
Q4 | $122K | Buy |
+2,720
| New | +$122K | ﹤0.01% | 2939 |
|