Citigroup’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 |
-200
| Closed | -$9K | – | 5273 |
|
|
2018
Q2 | $9K | Sell |
200
-31,760
| -99% | -$1.43M | ﹤0.01% | 4659 |
|
|
2018
Q1 | $1.21M | Sell |
31,960
-6,585
| -17% | -$250K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $1.77M | Sell |
38,545
-6,737
| -15% | -$309K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $2.17M | Buy |
45,282
+587
| +1% | +$28.1K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $2.24M | Sell |
44,695
-5,727
| -11% | -$287K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $2.68M | Sell |
50,422
-10,384
| -17% | -$553K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $2.89M | Sell |
60,806
-12,942
| -18% | -$614K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $3.55M | Buy |
73,748
+6,048
| +9% | +$291K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $3.12M | Sell |
67,700
-11,008
| -14% | -$507K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $3.02M | Sell |
78,708
-47,174
| -37% | -$1.81M | ﹤0.01% | 1136 |
|
|
2015
Q4 | $5.19M | Sell |
125,882
-1,230
| -1% | -$50.7K | 0.01% | 863 |
|
|
2015
Q3 | $4.99M | Buy |
127,112
+32,197
| +34% | +$1.26M | ﹤0.01% | 870 |
|
|
2015
Q2 | $4.56M | Sell |
94,915
-48,129
| -34% | -$2.31M | ﹤0.01% | 908 |
|
|
2015
Q1 | $7.23M | Sell |
143,044
-65,704
| -31% | -$3.32M | 0.01% | 725 |
|
|
2014
Q4 | $9.33M | Buy |
208,748
+106,496
| +104% | +$4.76M | 0.01% | 602 |
|
|
2014
Q3 | $4.63M | Buy |
102,252
+75,209
| +278% | +$3.41M | ﹤0.01% | 909 |
|
|
2014
Q2 | $1.05M | Sell |
27,043
-13,320
| -33% | -$517K | ﹤0.01% | 1584 |
|
|
2014
Q1 | $1.47M | Sell |
40,363
-9,637
| -19% | -$351K | ﹤0.01% | 1350 |
|
|
2013
Q4 | $1.3M | Sell |
50,000
-50,000
| -50% | -$1.3M | ﹤0.01% | 1657 |
|
|
2013
Q3 | $2.33M | Buy |
+100,000
| New | +$2.33M | ﹤0.01% | 1180 |
|