Center Coast 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
Q2 | – | Sell |
-945,448
| Closed | -$47.8M | – | 42 |
|
|
2015
Q1 | $47.8M | Sell |
945,448
-72,030
| -7% | -$3.64M | 1.04% | 26 |
|
|
2014
Q4 | $45.5M | Buy |
1,017,478
+31,760
| +3% | +$1.42M | 1.02% | 24 |
|
|
2014
Q3 | $44.7M | Buy |
985,718
+393,397
| +66% | +$17.8M | 0.97% | 22 |
|
|
2014
Q2 | $23M | Buy |
592,321
+67,137
| +13% | +$2.6M | 0.53% | 26 |
|
|
2014
Q1 | $19.1M | Sell |
525,184
-20,138
| -4% | -$733K | 0.57% | 26 |
|
|
2013
Q4 | $14.2M | Sell |
545,322
-56,922
| -9% | -$1.48M | 0.45% | 26 |
|
|
2013
Q3 | $14M | Buy |
602,244
+24,453
| +4% | +$570K | 0.54% | 22 |
|
|
2013
Q2 | $12.1M | Buy |
+577,791
| New | +$12.1M | 0.53% | 22 |
|