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
-26,400
Closed -$1.14M 10110
2018
Q2
$1.14M Sell
26,400
-23,300
-47% -$1,000K ﹤0.01% 4988
2018
Q1
$1.88M Buy
49,700
+34,500
+227% +$1.44M ﹤0.01% 3819
2017
Q4
$697K Buy
+15,200
New +$690K ﹤0.01% 5173
2017
Q3
Sell
-5,600
Closed -$281K 8402
2017
Q2
$281K Sell
5,600
-3,800
-40% -$190K ﹤0.01% 6006
2017
Q1
$500K Sell
9,400
-2,100
-18% -$108K ﹤0.01% 5018
2016
Q4
$546K Sell
11,500
-18,600
-62% -$865K ﹤0.01% 4766
2016
Q3
$1.45M Buy
30,100
+15,200
+102% +$708K ﹤0.01% 3359
2016
Q2
$686K Buy
14,900
+6,700
+82% +$290K ﹤0.01% 4065
2016
Q1
$314K Buy
+8,200
New +$287K ﹤0.01% 5043

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.