Catalyst Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-115
| Closed | -$5K | – | 571 |
|
|
2014
Q4 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 469 |
|
|
2014
Q3 | – | Sell |
-32,000
| Closed | -$1.24M | – | 495 |
|
|
2014
Q2 | $1.24M | Buy |
32,000
+5,000
| +19% | +$194K | 0.2% | 133 |
|
|
2014
Q1 | $983K | Buy |
+27,000
| New | +$983K | 0.22% | 135 |
|
|
2013
Q4 | – | Sell |
-39,556
| Closed | -$922K | – | 333 |
|
|
2013
Q3 | $922K | Buy |
39,556
+3,556
| +10% | +$82.9K | 0.5% | 78 |
|
|
2013
Q2 | $756K | Buy |
+36,000
| New | +$756K | 0.59% | 51 |
|