AR
TEP
Argyll Research’s Tallgrass Energy Partners, LP TEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,078
| Closed | -$950K | – | 5 |
|
|
2018
Q1 | $950K | Sell |
25,078
-75,235
| -75% | -$2.85M | 0.25% | 4 |
|
|
2017
Q4 | $4.6M | Sell |
100,313
-66,355
| -40% | -$3.04M | 1.03% | 5 |
|
|
2017
Q3 | $7.98M | Sell |
166,668
-20,833
| -11% | -$998K | 1.93% | 5 |
|
|
2017
Q2 | $9.39M | Sell |
187,501
-62,499
| -25% | -$3.13M | 2.11% | 4 |
|
|
2017
Q1 | $13.3M | Hold |
250,000
| – | – | 2.86% | 4 |
|
|
2016
Q4 | $11.9M | Hold |
250,000
| – | – | 2.56% | 5 |
|
|
2016
Q3 | $12.1M | Sell |
250,000
-54,624
| -18% | -$2.63M | 2.58% | 5 |
|
|
2016
Q2 | $14M | Hold |
304,624
| – | – | 2.82% | 4 |
|
|
2016
Q1 | $11.7M | Sell |
304,624
-20,376
| -6% | -$781K | 2.78% | 6 |
|
|
2015
Q4 | $13.4M | Hold |
325,000
| – | – | 2.77% | 5 |
|
|
2015
Q3 | $12.8M | Buy |
+325,000
| New | +$12.8M | 2.52% | 5 |
|