Balentine LLC’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
Q1 | – | Sell |
-2,603
| Closed | -$119K | – | 614 |
|
|
2017
Q4 | $119K | Hold |
2,603
| – | – | 0.01% | 179 |
|
|
2017
Q3 | $125K | Buy |
2,603
+408
| +19% | +$19.6K | 0.01% | 158 |
|
|
2017
Q2 | $110K | Hold |
2,195
| – | – | 0.01% | 154 |
|
|
2017
Q1 | $117K | Hold |
2,195
| – | – | 0.01% | 146 |
|
|
2016
Q4 | $104K | Buy |
+2,195
| New | +$104K | 0.01% | 145 |
|
|
2016
Q3 | – | Sell |
-2,195
| Closed | -$101K | – | 509 |
|
|
2016
Q2 | $101K | Buy |
+2,195
| New | +$101K | 0.02% | 113 |
|