California Public Employees Retirement System’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 |
-73,090
| Closed | -$3.17M | – | 3341 |
|
|
2018
Q2 | $3.17M | Sell |
73,090
-660
| -0.9% | -$28.6K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $2.79M | Sell |
73,750
-3,200
| -4% | -$121K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $3.53M | Buy |
76,950
+2,300
| +3% | +$105K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $3.58M | Buy |
74,650
+250
| +0.3% | +$12K | 0.01% | 1538 |
|
|
2017
Q2 | $3.73M | Buy |
74,400
+1,900
| +3% | +$95.2K | 0.01% | 1466 |
|
|
2017
Q1 | $3.86M | Sell |
72,500
-2,800
| -4% | -$149K | 0.01% | 1460 |
|
|
2016
Q4 | $3.57M | Sell |
75,300
-30,400
| -29% | -$1.44M | 0.01% | 1521 |
|
|
2016
Q3 | $5.1M | Sell |
105,700
-5,100
| -5% | -$246K | 0.01% | 1272 |
|
|
2016
Q2 | $5.1M | Buy |
110,800
+3,900
| +4% | +$179K | 0.01% | 1267 |
|
|
2016
Q1 | $4.1M | Sell |
106,900
-4,900
| -4% | -$188K | 0.01% | 1427 |
|
|
2015
Q4 | $4.61M | Hold |
111,800
| – | – | 0.01% | 1349 |
|
|
2015
Q3 | $4.39M | Sell |
111,800
-43,800
| -28% | -$1.72M | 0.01% | 1357 |
|
|
2015
Q2 | $7.48M | Buy |
155,600
+119,000
| +325% | +$5.72M | 0.01% | 1089 |
|
|
2015
Q1 | $1.85M | Hold |
36,600
| – | – | ﹤0.01% | 2190 |
|
|
2014
Q4 | $1.85M | Buy |
36,600
+8,400
| +30% | +$424K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $1.28M | Hold |
28,200
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q2 | $1.09M | Buy |
+28,200
| New | +$1.09M | ﹤0.01% | 2505 |
|