Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,061
| Closed | -$522K | – | 5045 |
|
|
2018
Q2 | $522K | Sell |
12,061
-19,134
| -61% | -$828K | ﹤0.01% | 3105 |
|
|
2018
Q1 | $1.18M | Sell |
31,195
-4,519
| -13% | -$171K | ﹤0.01% | 2331 |
|
|
2017
Q4 | $1.64M | Buy |
35,714
+19,860
| +125% | +$910K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $759K | Buy |
15,854
+9,905
| +166% | +$474K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $298K | Sell |
5,949
-2,689
| -31% | -$135K | ﹤0.01% | 2923 |
|
|
2017
Q1 | $460K | Buy |
+8,638
| New | +$460K | ﹤0.01% | 2655 |
|
|
2016
Q4 | – | Sell |
-5,245
| Closed | -$253K | – | 4393 |
|
|
2016
Q3 | $253K | Buy |
+5,245
| New | +$253K | ﹤0.01% | 2914 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4204 |
|
|
2016
Q1 | – | Sell |
-10,863
| Closed | -$448K | – | 4299 |
|
|
2015
Q4 | $448K | Buy |
+10,863
| New | +$448K | ﹤0.01% | 2456 |
|
|
2015
Q2 | – | Sell |
-13,568
| Closed | -$686K | – | 4321 |
|
|
2015
Q1 | $686K | Buy |
13,568
+8,318
| +158% | +$421K | ﹤0.01% | 2424 |
|
|
2014
Q4 | $235K | Sell |
5,250
-492
| -9% | -$22K | ﹤0.01% | 2995 |
|
|
2014
Q3 | $260K | Buy |
+5,742
| New | +$260K | ﹤0.01% | 2784 |
|