BB&T Securities’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
Q2 | – | Sell |
-18,400
| Closed | -$697K | – | 1602 |
|
2018
Q1 | $697K | Sell |
18,400
-7,250
| -28% | -$275K | 0.01% | 894 |
|
2017
Q4 | $1.18M | Buy |
25,650
+1,375
| +6% | +$63K | 0.02% | 695 |
|
2017
Q3 | $1.16M | Sell |
24,275
-2,200
| -8% | -$105K | 0.02% | 695 |
|
2017
Q2 | $1.33M | Sell |
26,475
-2,295
| -8% | -$115K | 0.02% | 632 |
|
2017
Q1 | $1.53M | Buy |
28,770
+1,250
| +5% | +$66.5K | 0.02% | 534 |
|
2016
Q4 | $1.33M | Hold |
27,520
| – | – | 0.02% | 538 |
|
2016
Q3 | $1.33M | Buy |
27,520
+8,310
| +43% | +$400K | 0.02% | 531 |
|
2016
Q2 | $884K | Buy |
+19,210
| New | +$884K | 0.01% | 632 |
|