Bank of America’s Tallgrass Energy Partners, LP TEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,745,959
| Closed | -$75.6M | – | 7705 |
|
|
2018
Q2 | $75.6M | Sell |
1,745,959
-19,217
| -1% | -$825K | 0.01% | 834 |
|
|
2018
Q1 | $66.9M | Sell |
1,765,176
-148,465
| -8% | -$6.18M | 0.01% | 886 |
|
|
2017
Q4 | $87.7M | Sell |
1,913,641
-191,381
| -9% | -$8.69M | 0.01% | 791 |
|
|
2017
Q3 | $101M | Buy |
2,105,022
+399,659
| +23% | +$19.4M | 0.02% | 753 |
|
|
2017
Q2 | $85.4M | Buy |
1,705,363
+49,450
| +3% | +$2.47M | 0.02% | 756 |
|
|
2017
Q1 | $88.1M | Buy |
1,655,913
+199,309
| +14% | +$10.2M | 0.02% | 746 |
|
|
2016
Q4 | $69.1M | Buy |
1,456,604
+505,838
| +53% | +$23.5M | 0.01% | 840 |
|
|
2016
Q3 | $45.8M | Buy |
950,766
+189,249
| +25% | +$8.82M | 0.01% | 1033 |
|
|
2016
Q2 | $35M | Buy |
761,517
+163,937
| +27% | +$7.1M | 0.01% | 1202 |
|
|
2016
Q1 | $22.9M | Buy |
597,580
+70,180
| +13% | +$2.45M | 0.01% | 1456 |
|
|
2015
Q4 | $21.7M | Sell |
527,400
-14,007
| -3% | -$590K | 0.01% | 1564 |
|
|
2015
Q3 | $21.3M | Buy |
541,407
+227,649
| +73% | +$10.2M | 0.01% | 1563 |
|
|
2015
Q2 | $15.1M | Buy |
313,758
+59,495
| +23% | +$2.94M | ﹤0.01% | 1621 |
|
|
2015
Q1 | $12.9M | Sell |
254,263
-1,913
| -0.7% | -$91K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $11.5M | Buy |
256,176
+67,567
| +36% | +$2.84M | ﹤0.01% | 1821 |
|
|
2014
Q3 | $8.55M | Buy |
188,609
+69,051
| +58% | +$2.92M | ﹤0.01% | 2072 |
|
|
2014
Q2 | $4.64M | Buy |
119,558
+83,977
| +236% | +$3.09M | ﹤0.01% | 2634 |
|
|
2014
Q1 | $1.3M | Buy |
35,581
+9,373
| +36% | +$273K | ﹤0.01% | 3636 |
|
|
2013
Q4 | $681K | Buy |
26,208
+8,447
| +48% | +$209K | ﹤0.01% | 4472 |
|
|
2013
Q3 | $414K | Buy |
17,761
+6,326
| +55% | +$142K | ﹤0.01% | 4806 |
|
|
2013
Q2 | $240K | Buy |
+11,435
| New | +$247K | ﹤0.01% | 5452 |
|
Bank of America's TEP Position: Q3 2018 in Review
Bank of America sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 1,745,959 shares — an estimated $75.6M sold.
Bank of America first reported a position in TEP in Q2 2013 and held it in 21 quarters. The position peaked at $101M in Q3 2017. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.
- Bank of America reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 1,745,959 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $75.6M.
- Bank of America first reported a position in Tallgrass Energy Partners, LP in Q2 2013 and held it in 21 quarters.
- Bank of America's Tallgrass Energy Partners, LP position peaked at $101M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.