Barings’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 |
-44,200
| Closed | -$1.91M | – | 831 |
|
|
2018
Q2 | $1.91M | Hold |
44,200
| – | – | 0.03% | 366 |
|
|
2018
Q1 | $1.68M | Hold |
44,200
| – | – | 0.02% | 401 |
|
|
2017
Q4 | $2.03M | Hold |
44,200
| – | – | 0.03% | 381 |
|
|
2017
Q3 | $2.12M | Hold |
44,200
| – | – | 0.04% | 299 |
|
|
2017
Q2 | $2.21M | Sell |
44,200
-37,200
| -46% | -$1.86M | 0.06% | 284 |
|
|
2017
Q1 | $4.33M | Buy |
81,400
+59,800
| +277% | +$3.18M | 0.05% | 356 |
|
|
2016
Q4 | $1.03M | Hold |
21,600
| – | – | 0.03% | 446 |
|
|
2016
Q3 | $1.04M | Hold |
21,600
| – | – | 0.03% | 429 |
|
|
2016
Q2 | $994K | Hold |
21,600
| – | – | 0.03% | 483 |
|
|
2016
Q1 | $828K | Buy |
+21,600
| New | +$828K | 0.02% | 538 |
|