CIMLRA
TEP
CBRE Investment Management Listed Real Assets’s Tallgrass Energy Partners, LP TEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,116
| Closed | -$1.3M | – | 113 |
|
|
2018
Q2 | $1.3M | Sell |
30,116
-2,800
| -9% | -$121K | 0.02% | 94 |
|
|
2018
Q1 | $1.25M | Sell |
32,916
-18,666
| -36% | -$707K | 0.02% | 98 |
|
|
2017
Q4 | $2.37M | Sell |
51,582
-37,500
| -42% | -$1.72M | 0.03% | 90 |
|
|
2017
Q3 | $4.27M | Sell |
89,082
-10,100
| -10% | -$484K | 0.05% | 67 |
|
|
2017
Q2 | $4.97M | Sell |
99,182
-7,774
| -7% | -$389K | 0.05% | 63 |
|
|
2017
Q1 | $5.69M | Sell |
106,956
-22,318
| -17% | -$1.19M | 0.06% | 66 |
|
|
2016
Q4 | $6.13M | Sell |
129,274
-15,100
| -10% | -$716K | 0.06% | 65 |
|
|
2016
Q3 | $6.96M | Sell |
144,374
-31,009
| -18% | -$1.49M | 0.06% | 63 |
|
|
2016
Q2 | $8.07M | Sell |
175,383
-22,550
| -11% | -$1.04M | 0.06% | 58 |
|
|
2016
Q1 | $7.59M | Buy |
197,933
+44,400
| +29% | +$1.7M | 0.06% | 58 |
|
|
2015
Q4 | $6.33M | Buy |
153,533
+4,149
| +3% | +$171K | 0.05% | 57 |
|
|
2015
Q3 | $5.87M | Buy |
149,384
+13,684
| +10% | +$538K | 0.05% | 68 |
|
|
2015
Q2 | $6.52M | Hold |
135,700
| – | – | 0.05% | 86 |
|
|
2015
Q1 | $6.86M | Buy |
135,700
+6,000
| +5% | +$303K | 0.05% | 94 |
|
|
2014
Q4 | $5.8M | Buy |
+129,700
| New | +$5.8M | 0.04% | 94 |
|