CIBC Private Wealth 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 |
-621,837
| Closed | -$26.9M | – | 1990 |
|
|
2018
Q2 | $26.9M | Sell |
621,837
-321,012
| -34% | -$13.9M | 0.11% | 179 |
|
|
2018
Q1 | $35.7M | Buy |
942,849
+296,466
| +46% | +$11.2M | 0.16% | 155 |
|
|
2017
Q4 | $29.6M | Buy |
646,383
+43,549
| +7% | +$2M | 0.13% | 169 |
|
|
2017
Q3 | $28.9M | Sell |
602,834
-62,319
| -9% | -$2.98M | 0.13% | 159 |
|
|
2017
Q2 | $33.3M | Sell |
665,153
-102,875
| -13% | -$5.15M | 0.21% | 104 |
|
|
2017
Q1 | $40.9M | Sell |
768,028
-5,033
| -0.7% | -$268K | 0.26% | 98 |
|
|
2016
Q4 | $36.7M | Sell |
773,061
-15,183
| -2% | -$720K | 0.24% | 97 |
|
|
2016
Q3 | $38M | Buy |
788,244
+377,726
| +92% | +$18.2M | 0.26% | 91 |
|
|
2016
Q2 | $18.9M | Sell |
410,518
-82,728
| -17% | -$3.81M | 0.14% | 139 |
|
|
2016
Q1 | $18.9M | Sell |
493,246
-80,968
| -14% | -$3.1M | 0.15% | 133 |
|
|
2015
Q4 | $23.7M | Sell |
574,214
-274,301
| -32% | -$11.3M | 0.19% | 118 |
|
|
2015
Q3 | $33.3M | Sell |
848,515
-111,516
| -12% | -$4.38M | 0.27% | 89 |
|
|
2015
Q2 | $46.2M | Sell |
960,031
-13,135
| -1% | -$632K | 0.34% | 82 |
|
|
2015
Q1 | $49.2M | Sell |
973,166
-266,573
| -22% | -$13.5M | 0.36% | 80 |
|
|
2014
Q4 | $55.4M | Sell |
1,239,739
-4,562
| -0.4% | -$204K | 0.42% | 72 |
|
|
2014
Q3 | $56.4M | Buy |
1,244,301
+498,122
| +67% | +$22.6M | 0.44% | 73 |
|
|
2014
Q2 | $29M | Sell |
746,179
-8,972
| -1% | -$348K | 0.23% | 108 |
|
|
2014
Q1 | $27.7M | Buy |
+755,151
| New | +$27.7M | 0.24% | 111 |
|