Ameriprise’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-26,895
| Closed | -$1.17M | – | 3835 |
|
2018
Q2 | $1.17M | Buy |
26,895
+12,816
| +91% | +$555K | ﹤0.01% | 2954 |
|
2018
Q1 | $533K | Sell |
14,079
-2,164
| -13% | -$81.9K | ﹤0.01% | 3187 |
|
2017
Q4 | $745K | Buy |
16,243
+4,765
| +42% | +$219K | ﹤0.01% | 3082 |
|
2017
Q3 | $550K | Sell |
11,478
-1,863
| -14% | -$89.3K | ﹤0.01% | 3183 |
|
2017
Q2 | $668K | Sell |
13,341
-216
| -2% | -$10.8K | ﹤0.01% | 3116 |
|
2017
Q1 | $721K | Buy |
13,557
+2,971
| +28% | +$158K | ﹤0.01% | 3037 |
|
2016
Q4 | $502K | Sell |
10,586
-16
| -0.2% | -$759 | ﹤0.01% | 3276 |
|
2016
Q3 | $511K | Buy |
+10,602
| New | +$511K | ﹤0.01% | 3182 |
|
2014
Q4 | – | Sell |
-3,485
| Closed | -$158K | – | 4826 |
|
2014
Q3 | $158K | Buy |
+3,485
| New | +$158K | ﹤0.01% | 3492 |
|