Catawba Capital 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
Q2 | $229K | Hold |
5,280
| – | – | 0.05% | 191 |
|
|
2018
Q1 | $200K | Buy |
+5,280
| New | +$200K | 0.05% | 202 |
|
|
2017
Q4 | – | Sell |
-11,180
| Closed | -$535K | – | 229 |
|
|
2017
Q3 | $535K | Sell |
11,180
-1,260
| -10% | -$60.3K | 0.12% | 139 |
|
|
2017
Q2 | $623K | Hold |
12,440
| – | – | 0.14% | 136 |
|
|
2017
Q1 | $662K | Buy |
12,440
+2,000
| +19% | +$106K | 0.14% | 134 |
|
|
2016
Q4 | $495K | Sell |
10,440
-3,120
| -23% | -$148K | 0.12% | 154 |
|
|
2016
Q3 | $654K | Buy |
+13,560
| New | +$654K | 0.16% | 131 |
|