AQR Arbitrage’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 |
-15,900
| Closed | -$689K | – | 536 |
|
|
2018
Q2 | $689K | Buy |
15,900
+2,540
| +19% | +$110K | 0.01% | 272 |
|
|
2018
Q1 | $506K | Buy |
13,360
+1,200
| +10% | +$45.4K | 0.01% | 265 |
|
|
2017
Q4 | $558K | Hold |
12,160
| – | – | 0.01% | 257 |
|
|
2017
Q3 | $582K | Buy |
12,160
+800
| +7% | +$38.3K | 0.01% | 249 |
|
|
2017
Q2 | $569K | Buy |
11,360
+100
| +0.9% | +$5.01K | 0.01% | 265 |
|
|
2017
Q1 | $599K | Hold |
11,260
| – | – | 0.01% | 255 |
|
|
2016
Q4 | $534K | Hold |
11,260
| – | – | 0.01% | 278 |
|
|
2016
Q3 | $543K | Hold |
11,260
| – | – | 0.01% | 283 |
|
|
2016
Q2 | $518K | Hold |
11,260
| – | – | 0.01% | 310 |
|
|
2016
Q1 | $431K | Hold |
11,260
| – | – | 0.01% | 338 |
|
|
2015
Q4 | $464K | Hold |
11,260
| – | – | 0.01% | 367 |
|
|
2015
Q3 | $442K | Buy |
11,260
+1,012
| +10% | +$39.7K | 0.01% | 361 |
|
|
2015
Q2 | $493K | Hold |
10,248
| – | – | 0.01% | 323 |
|
|
2015
Q1 | $518K | Buy |
+10,248
| New | +$518K | 0.01% | 359 |
|