Castleark Management’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
Q1 | – | Sell |
-54,603
| Closed | -$2.5M | – | 462 |
|
|
2017
Q4 | $2.5M | Hold |
54,603
| – | – | 0.08% | 245 |
|
|
2017
Q3 | $2.62M | Buy |
54,603
+9,170
| +20% | +$439K | 0.08% | 239 |
|
|
2017
Q2 | $2.28M | Sell |
45,433
-2,200
| -5% | -$110K | 0.07% | 239 |
|
|
2017
Q1 | $2.53M | Buy |
47,633
+23,752
| +99% | +$1.26M | 0.08% | 257 |
|
|
2016
Q4 | $1.13M | Hold |
23,881
| – | – | 0.04% | 293 |
|
|
2016
Q3 | $1.15M | Hold |
23,881
| – | – | 0.03% | 290 |
|
|
2016
Q2 | $1.1M | Hold |
23,881
| – | – | 0.04% | 285 |
|
|
2016
Q1 | $915K | Sell |
23,881
-58,355
| -71% | -$2.24M | 0.03% | 286 |
|
|
2015
Q4 | $3.39M | Buy |
82,236
+11,200
| +16% | +$462K | 0.1% | 222 |
|
|
2015
Q3 | $2.79M | Buy |
71,036
+20,426
| +40% | +$803K | 0.09% | 233 |
|
|
2015
Q2 | $2.43M | Sell |
50,610
-14,290
| -22% | -$687K | 0.07% | 262 |
|
|
2015
Q1 | $3.28M | Buy |
+64,900
| New | +$3.28M | 0.08% | 238 |
|