Citadel Advisors’s Tallgrass Energy Partners, LP TEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,061
| Closed | -$522K | – | 10111 |
|
|
2018
Q2 | $522K | Sell |
12,061
-19,134
| -61% | -$821K | ﹤0.01% | 6289 |
|
|
2018
Q1 | $1.18M | Sell |
31,195
-4,519
| -13% | -$188K | ﹤0.01% | 4550 |
|
|
2017
Q4 | $1.64M | Buy |
35,714
+19,860
| +125% | +$902K | ﹤0.01% | 3919 |
|
|
2017
Q3 | $759K | Buy |
15,854
+9,905
| +166% | +$480K | ﹤0.01% | 4718 |
|
|
2017
Q2 | $298K | Sell |
5,949
-2,689
| -31% | -$134K | ﹤0.01% | 5928 |
|
|
2017
Q1 | $460K | Buy |
+8,638
| New | +$442K | ﹤0.01% | 5173 |
|
|
2016
Q4 | – | Sell |
-5,245
| Closed | -$244K | – | 8219 |
|
|
2016
Q3 | $253K | Buy |
+5,245
| New | +$244K | ﹤0.01% | 5953 |
|
|
2016
Q1 | – | Sell |
-10,863
| Closed | -$380K | – | 8699 |
|
|
2015
Q4 | $448K | Buy |
+10,863
| New | +$458K | ﹤0.01% | 4607 |
|
|
2015
Q2 | – | Sell |
-13,568
| Closed | -$686K | – | 9312 |
|
|
2015
Q1 | $686K | Buy |
13,568
+8,318
| +158% | +$396K | ﹤0.01% | 4458 |
|
|
2014
Q4 | $235K | Sell |
5,250
-492
| -9% | -$20.7K | ﹤0.01% | 5786 |
|
|
2014
Q3 | $260K | Buy |
+5,742
| New | +$243K | ﹤0.01% | 5435 |
|
Citadel Advisors's TEP Position: Q3 2018 in Review
Citadel Advisors sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 12,061 shares — an estimated $522K sold.
Citadel Advisors first reported a position in TEP in Q3 2014 and held it in 11 quarters. The position peaked at $1.64M in Q4 2017. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.
- Citadel Advisors reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
- Citadel Advisors sold 12,061 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $522K.
- Citadel Advisors first reported a position in Tallgrass Energy Partners, LP in Q3 2014 and held it in 11 quarters.
- Citadel Advisors's Tallgrass Energy Partners, LP position peaked at $1.64M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.
Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.