CCM
TEP
Cadence Capital Management’s Tallgrass Energy Partners, LP TEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-195,108
| Closed | -$8.45M | – | 743 |
|
|
2018
Q2 | $8.45M | Buy |
195,108
+57,200
| +41% | +$2.48M | 0.5% | 50 |
|
|
2018
Q1 | $5.23M | Buy |
137,908
+16,300
| +13% | +$618K | 0.34% | 76 |
|
|
2017
Q4 | $5.58M | Buy |
121,608
+19,300
| +19% | +$885K | 0.35% | 77 |
|
|
2017
Q3 | $4.9M | Buy |
+102,308
| New | +$4.9M | 0.31% | 89 |
|