AA
TEP
ALPS Advisors’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 |
-3,940,096
| Closed | -$171M | – | 1130 |
|
|
2018
Q2 | $171M | Buy |
3,940,096
+272,858
| +7% | +$11.8M | 1.11% | 20 |
|
|
2018
Q1 | $139M | Sell |
3,667,238
-243,422
| -6% | -$9.22M | 1.11% | 20 |
|
|
2017
Q4 | $179M | Buy |
3,910,660
+91,948
| +2% | +$4.22M | 1.24% | 21 |
|
|
2017
Q3 | $183M | Buy |
3,818,712
+438,600
| +13% | +$21M | 1.3% | 21 |
|
|
2017
Q2 | $169M | Buy |
3,380,112
+137,800
| +4% | +$6.9M | 1.18% | 21 |
|
|
2017
Q1 | $161M | Buy |
3,242,312
+378,239
| +13% | +$18.8M | 1.11% | 23 |
|
|
2016
Q4 | $136M | Buy |
2,864,073
+172,059
| +6% | +$8.16M | 1% | 25 |
|
|
2016
Q3 | $130M | Buy |
2,692,014
+283,259
| +12% | +$13.7M | 1.06% | 23 |
|
|
2016
Q2 | $111M | Buy |
2,408,755
+2,397,067
| +20,509% | +$110M | 0.98% | 25 |
|
|
2016
Q1 | $448K | Buy |
11,688
+58
| +0.5% | +$2.22K | ﹤0.01% | 367 |
|
|
2015
Q4 | $479K | Hold |
11,630
| – | – | ﹤0.01% | 496 |
|
|
2015
Q3 | $4.57K | Buy |
+11,630
| New | +$4.57K | ﹤0.01% | 563 |
|