Barclays’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 |
-23,544
| Closed | -$1.02M | – | 7685 |
|
|
2018
Q2 | $1.02M | Sell |
23,544
-10,498
| -31% | -$451K | ﹤0.01% | 3270 |
|
|
2018
Q1 | $1.29M | Buy |
34,042
+1,266
| +4% | +$52.7K | ﹤0.01% | 2916 |
|
|
2017
Q4 | $1.5M | Buy |
32,776
+2,962
| +10% | +$135K | ﹤0.01% | 2715 |
|
|
2017
Q3 | $1.43M | Buy |
29,814
+2,535
| +9% | +$123K | ﹤0.01% | 2665 |
|
|
2017
Q2 | $1.37M | Buy |
27,279
+6,504
| +31% | +$324K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $1.1M | Sell |
20,775
-8,876
| -30% | -$454K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $1.41M | Sell |
29,651
-13,643
| -32% | -$635K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $2.09M | Buy |
43,294
+8,552
| +25% | +$398K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $1.6M | Sell |
34,742
-14,508
| -29% | -$628K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $1.87M | Sell |
49,250
-7,854
| -14% | -$275K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $2.34M | Sell |
57,104
-55,409
| -49% | -$2.33M | ﹤0.01% | 1896 |
|
|
2015
Q3 | $4.39M | Sell |
112,513
-163,903
| -59% | -$7.37M | 0.01% | 1451 |
|
|
2015
Q2 | $13.3M | Sell |
276,416
-77,419
| -22% | -$3.83M | 0.01% | 863 |
|
|
2015
Q1 | $17.7M | Sell |
353,835
-458,662
| -56% | -$21.8M | 0.02% | 752 |
|
|
2014
Q4 | $35.7M | Sell |
812,497
-568
| -0.1% | -$23.9K | 0.03% | 485 |
|
|
2014
Q3 | $36.6M | Buy |
813,065
+108,078
| +15% | +$4.57M | 0.04% | 440 |
|
|
2014
Q2 | $26.8M | Buy |
704,987
+673,225
| +2,120% | +$24.8M | 0.03% | 552 |
|
|
2014
Q1 | $1.14M | Sell |
31,762
-512
| -2% | -$14.9K | ﹤0.01% | 3103 |
|
|
2013
Q4 | $840K | Sell |
32,274
-785
| -2% | -$19.5K | ﹤0.01% | 3572 |
|
|
2013
Q3 | $760K | Buy |
33,059
+7,267
| +28% | +$163K | ﹤0.01% | 3655 |
|
|
2013
Q2 | $542K | Buy |
+25,792
| New | +$558K | ﹤0.01% | 4112 |
|
Barclays's TEP Position: Q3 2018 in Review
Barclays sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 23,544 shares — an estimated $1.02M sold.
Barclays first reported a position in TEP in Q2 2013 and held it in 21 quarters. The position peaked at $36.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.
- Barclays reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
- Barclays sold 23,544 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $1.02M.
- Barclays first reported a position in Tallgrass Energy Partners, LP in Q2 2013 and held it in 21 quarters.
- Barclays's Tallgrass Energy Partners, LP position peaked at $36.6M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.
Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.