Citigroup’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 |
-200
| Closed | -$9K | – | 8014 |
|
|
2018
Q2 | $9K | Sell |
200
-31,760
| -99% | -$1.36M | ﹤0.01% | 7240 |
|
|
2018
Q1 | $1.21M | Sell |
31,960
-6,585
| -17% | -$274K | ﹤0.01% | 3072 |
|
|
2017
Q4 | $1.77M | Sell |
38,545
-6,737
| -15% | -$306K | ﹤0.01% | 2801 |
|
|
2017
Q3 | $2.17M | Buy |
45,282
+587
| +1% | +$28.5K | ﹤0.01% | 2582 |
|
|
2017
Q2 | $2.24M | Sell |
44,695
-5,727
| -11% | -$286K | ﹤0.01% | 2475 |
|
|
2017
Q1 | $2.68M | Sell |
50,422
-10,384
| -17% | -$532K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $2.88M | Sell |
60,806
-12,942
| -18% | -$602K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $3.55M | Buy |
73,748
+6,048
| +9% | +$282K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $3.12M | Sell |
67,700
-11,008
| -14% | -$477K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $3.02M | Sell |
78,708
-47,174
| -37% | -$1.65M | ﹤0.01% | 2058 |
|
|
2015
Q4 | $5.19M | Sell |
125,882
-1,230
| -1% | -$51.8K | 0.01% | 1680 |
|
|
2015
Q3 | $4.99M | Buy |
127,112
+32,197
| +34% | +$1.45M | ﹤0.01% | 1666 |
|
|
2015
Q2 | $4.56M | Sell |
94,915
-48,129
| -34% | -$2.38M | ﹤0.01% | 1808 |
|
|
2015
Q1 | $7.23M | Sell |
143,044
-65,704
| -31% | -$3.13M | 0.01% | 1444 |
|
|
2014
Q4 | $9.33M | Buy |
208,748
+106,496
| +104% | +$4.48M | 0.01% | 1330 |
|
|
2014
Q3 | $4.63M | Buy |
102,252
+75,209
| +278% | +$3.18M | ﹤0.01% | 1901 |
|
|
2014
Q2 | $1.05M | Sell |
27,043
-13,320
| -33% | -$491K | ﹤0.01% | 2933 |
|
|
2014
Q1 | $1.47M | Sell |
40,363
-9,637
| -19% | -$281K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $1.3M | Sell |
50,000
-50,000
| -50% | -$1.24M | ﹤0.01% | 2948 |
|
|
2013
Q3 | $2.33M | Buy |
+100,000
| New | +$2.25M | ﹤0.01% | 2357 |
|
Citigroup's TEP Position: Q3 2018 in Review
Citigroup sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 200 shares — an estimated $9K sold.
Citigroup first reported a position in TEP in Q3 2013 and held it in 20 quarters. The position peaked at $9.33M in Q4 2014. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.
- Citigroup reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
- Citigroup sold 200 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $9K.
- Citigroup first reported a position in Tallgrass Energy Partners, LP in Q3 2013 and held it in 20 quarters.
- Citigroup's Tallgrass Energy Partners, LP position peaked at $9.33M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.
Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.