Caprock Group’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
Q2 | – | Sell |
-6,460
| Closed | -$344K | – | 484 |
|
2017
Q1 | $344K | Hold |
6,460
| – | – | 0.08% | 221 |
|
2016
Q4 | $307K | Sell |
6,460
-1,889
| -23% | -$89.8K | 0.08% | 219 |
|
2016
Q3 | $402K | Buy |
+8,349
| New | +$402K | 0.09% | 211 |
|
2016
Q2 | – | Sell |
-8,877
| Closed | -$340K | – | 368 |
|
2016
Q1 | $340K | Buy |
+8,877
| New | +$340K | 0.08% | 211 |
|