BP Capital Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,306
| Closed | -$2.12M | – | 56 |
|
|
2017
Q3 | $2.12M | Buy |
44,306
+4,985
| +13% | +$239K | 0.92% | 50 |
|
|
2017
Q2 | $1.97M | Hold |
39,321
| – | – | 0.94% | 42 |
|
|
2017
Q1 | $2.09M | Buy |
39,321
+22,633
| +136% | +$1.2M | 0.96% | 41 |
|
|
2016
Q4 | $792K | Sell |
16,688
-16,464
| -50% | -$781K | 0.25% | 52 |
|
|
2016
Q3 | $1.6M | Hold |
33,152
| – | – | 0.57% | 43 |
|
|
2016
Q2 | $1.53M | Sell |
33,152
-4,648
| -12% | -$214K | 0.6% | 43 |
|
|
2016
Q1 | $1.45M | Hold |
37,800
| – | – | 0.75% | 42 |
|
|
2015
Q4 | $1.56M | Buy |
+37,800
| New | +$1.56M | 0.85% | 41 |
|