Bank of New York Mellon’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 |
-12,563
| Closed | -$544K | – | 4298 |
|
|
2018
Q2 | $544K | Sell |
12,563
-1,753
| -12% | -$75.9K | ﹤0.01% | 3599 |
|
|
2018
Q1 | $542K | Buy |
14,316
+6,633
| +86% | +$251K | ﹤0.01% | 3546 |
|
|
2017
Q4 | $352K | Buy |
7,683
+40
| +0.5% | +$1.83K | ﹤0.01% | 3742 |
|
|
2017
Q3 | $366K | Buy |
7,643
+849
| +12% | +$40.7K | ﹤0.01% | 3695 |
|
|
2017
Q2 | $341K | Buy |
6,794
+1,117
| +20% | +$56.1K | ﹤0.01% | 3767 |
|
|
2017
Q1 | $302K | Sell |
5,677
-27
| -0.5% | -$1.44K | ﹤0.01% | 3743 |
|
|
2016
Q4 | $270K | Buy |
+5,704
| New | +$270K | ﹤0.01% | 3811 |
|
|
2015
Q4 | – | Sell |
-64,561
| Closed | -$2.54M | – | 4350 |
|
|
2015
Q3 | $2.54M | Buy |
64,561
+1,942
| +3% | +$76.3K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $3.01M | Buy |
62,619
+4,862
| +8% | +$234K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $2.92M | Buy |
57,757
+9,684
| +20% | +$490K | ﹤0.01% | 2614 |
|
|
2014
Q4 | $2.15M | Buy |
+48,073
| New | +$2.15M | ﹤0.01% | 2833 |
|