Bank of Montreal’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 |
-20,183
| Closed | -$874K | – | 4579 |
|
|
2018
Q2 | $874K | Sell |
20,183
-21,276
| -51% | -$921K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $1.57M | Buy |
41,459
+5,126
| +14% | +$194K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $1.67M | Sell |
36,333
-25,341
| -41% | -$1.16M | ﹤0.01% | 1539 |
|
|
2017
Q3 | $2.95M | Sell |
61,674
-375
| -0.6% | -$18K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $3.11M | Buy |
62,049
+11,764
| +23% | +$589K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $2.68M | Buy |
50,285
+1,372
| +3% | +$73K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $2.29M | Sell |
48,913
-37,700
| -44% | -$1.77M | ﹤0.01% | 1351 |
|
|
2016
Q3 | $4.18M | Buy |
86,613
+37,768
| +77% | +$1.82M | ﹤0.01% | 1091 |
|
|
2016
Q2 | $2.25M | Buy |
+48,845
| New | +$2.25M | ﹤0.01% | 1346 |
|
|
2015
Q4 | – | Sell |
-64
| Closed | -$3K | – | 4204 |
|
|
2015
Q3 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 3509 |
|