Brown Advisory’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 |
-6,842
| Closed | -$259K | – | 1340 |
|
2018
Q1 | $259K | Sell |
6,842
-3,730
| -35% | -$141K | ﹤0.01% | 1022 |
|
2017
Q4 | $485K | Buy |
+10,572
| New | +$485K | ﹤0.01% | 883 |
|
2017
Q1 | – | Sell |
-6,292
| Closed | -$298K | – | 1204 |
|
2016
Q4 | $298K | Buy |
6,292
+925
| +17% | +$43.8K | ﹤0.01% | 932 |
|
2016
Q3 | $259K | Buy |
+5,367
| New | +$259K | ﹤0.01% | 926 |
|