Barclays’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 |
-23,544
| Closed | -$1.02M | – | 4677 |
|
|
2018
Q2 | $1.02M | Sell |
23,544
-10,498
| -31% | -$455K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $1.29M | Buy |
34,042
+1,266
| +4% | +$48K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $1.5M | Buy |
32,776
+2,962
| +10% | +$136K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $1.43M | Buy |
29,814
+2,535
| +9% | +$121K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $1.37M | Buy |
27,279
+6,504
| +31% | +$326K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $1.11M | Sell |
20,775
-8,876
| -30% | -$472K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $1.41M | Sell |
29,651
-13,643
| -32% | -$647K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $2.09M | Buy |
43,294
+8,552
| +25% | +$412K | ﹤0.01% | 1067 |
|
|
2016
Q2 | $1.6M | Sell |
34,742
-14,508
| -29% | -$668K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $1.87M | Sell |
49,250
-7,854
| -14% | -$298K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $2.34M | Sell |
57,104
-55,409
| -49% | -$2.27M | ﹤0.01% | 990 |
|
|
2015
Q3 | $4.39M | Sell |
112,513
-163,903
| -59% | -$6.4M | 0.01% | 745 |
|
|
2015
Q2 | $13.3M | Sell |
276,416
-77,419
| -22% | -$3.71M | 0.01% | 474 |
|
|
2015
Q1 | $17.7M | Sell |
353,835
-458,662
| -56% | -$22.9M | 0.02% | 459 |
|
|
2014
Q4 | $35.7M | Sell |
812,497
-568
| -0.1% | -$25K | 0.03% | 261 |
|
|
2014
Q3 | $36.6M | Buy |
813,065
+108,078
| +15% | +$4.86M | 0.04% | 247 |
|
|
2014
Q2 | $26.8M | Buy |
704,987
+673,225
| +2,120% | +$25.6M | 0.03% | 315 |
|
|
2014
Q1 | $1.14M | Sell |
31,762
-512
| -2% | -$18.4K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $840K | Sell |
32,274
-785
| -2% | -$20.4K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $760K | Buy |
33,059
+7,267
| +28% | +$167K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $542K | Buy |
+25,792
| New | +$542K | ﹤0.01% | 2154 |
|