CPIG
TEP
Chicago Partners Investment Group’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 |
-11,976
| Closed | -$519K | – | 1127 |
|
|
2018
Q2 | $519K | Buy |
11,976
+2,093
| +21% | +$90.7K | 0.08% | 169 |
|
|
2018
Q1 | $374K | Buy |
9,883
+902
| +10% | +$34.1K | 0.06% | 192 |
|
|
2017
Q4 | $412K | Buy |
8,981
+150
| +2% | +$6.88K | 0.07% | 184 |
|
|
2017
Q3 | $423K | Buy |
8,831
+7,799
| +756% | +$374K | 0.07% | 179 |
|
|
2017
Q2 | $50K | Sell |
1,032
-5,018
| -83% | -$243K | 0.01% | 385 |
|
|
2017
Q1 | $322K | Buy |
6,050
+205
| +4% | +$10.9K | 0.09% | 141 |
|
|
2016
Q4 | $277K | Sell |
5,845
-655
| -10% | -$31K | 0.1% | 144 |
|
|
2016
Q3 | $313K | Buy |
6,500
+98
| +2% | +$4.72K | 0.12% | 133 |
|
|
2016
Q2 | $295K | Sell |
6,402
-14
| -0.2% | -$645 | 0.14% | 103 |
|
|
2016
Q1 | $246K | Buy |
6,416
+180
| +3% | +$6.9K | 0.13% | 106 |
|
|
2015
Q4 | $257K | Sell |
6,236
-2,974
| -32% | -$123K | 0.12% | 126 |
|
|
2015
Q3 | $362K | Buy |
9,210
+173
| +2% | +$6.8K | 0.2% | 75 |
|
|
2015
Q2 | $435K | Sell |
9,037
-1,129
| -11% | -$54.3K | 0.2% | 75 |
|
|
2015
Q1 | $454K | Buy |
10,166
+2,427
| +31% | +$108K | 0.2% | 76 |
|
|
2014
Q4 | $346K | Buy |
+7,739
| New | +$346K | 0.15% | 86 |
|