Bank of America’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 |
-1,745,959
| Closed | -$75.6M | – | 6791 |
|
|
2018
Q2 | $75.6M | Sell |
1,745,959
-19,217
| -1% | -$832K | 0.01% | 746 |
|
|
2018
Q1 | $66.9M | Sell |
1,765,176
-148,465
| -8% | -$5.63M | 0.01% | 777 |
|
|
2017
Q4 | $87.7M | Sell |
1,913,641
-191,381
| -9% | -$8.77M | 0.01% | 676 |
|
|
2017
Q3 | $101M | Buy |
2,105,022
+399,659
| +23% | +$19.1M | 0.02% | 656 |
|
|
2017
Q2 | $85.4M | Buy |
1,705,363
+49,450
| +3% | +$2.48M | 0.02% | 639 |
|
|
2017
Q1 | $88.1M | Buy |
1,655,913
+199,309
| +14% | +$10.6M | 0.02% | 630 |
|
|
2016
Q4 | $69.1M | Buy |
1,456,604
+505,838
| +53% | +$24M | 0.01% | 702 |
|
|
2016
Q3 | $45.8M | Buy |
950,766
+189,249
| +25% | +$9.12M | 0.01% | 864 |
|
|
2016
Q2 | $35M | Buy |
761,517
+163,937
| +27% | +$7.54M | 0.01% | 985 |
|
|
2016
Q1 | $22.9M | Buy |
597,580
+70,180
| +13% | +$2.69M | 0.01% | 1228 |
|
|
2015
Q4 | $21.7M | Sell |
527,400
-14,007
| -3% | -$577K | 0.01% | 1285 |
|
|
2015
Q3 | $21.3M | Buy |
541,407
+227,649
| +73% | +$8.94M | 0.01% | 1292 |
|
|
2015
Q2 | $15.1M | Buy |
313,758
+59,495
| +23% | +$2.86M | ﹤0.01% | 1272 |
|
|
2015
Q1 | $12.9M | Sell |
254,263
-1,913
| -0.7% | -$96.7K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $11.5M | Buy |
256,176
+67,567
| +36% | +$3.02M | ﹤0.01% | 1405 |
|
|
2014
Q3 | $8.55M | Buy |
188,609
+69,051
| +58% | +$3.13M | ﹤0.01% | 1603 |
|
|
2014
Q2 | $4.64M | Buy |
119,558
+83,977
| +236% | +$3.26M | ﹤0.01% | 2036 |
|
|
2014
Q1 | $1.3M | Buy |
35,581
+9,373
| +36% | +$341K | ﹤0.01% | 2846 |
|
|
2013
Q4 | $681K | Buy |
26,208
+8,447
| +48% | +$219K | ﹤0.01% | 3421 |
|
|
2013
Q3 | $414K | Buy |
17,761
+6,326
| +55% | +$147K | ﹤0.01% | 3608 |
|
|
2013
Q2 | $240K | Buy |
+11,435
| New | +$240K | ﹤0.01% | 4262 |
|