ClearBridge Investments’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 |
-1,292,590
| Closed | -$56M | – | 1184 |
|
|
2018
Q2 | $56M | Sell |
1,292,590
-189,320
| -13% | -$8.2M | 0.05% | 300 |
|
|
2018
Q1 | $56.2M | Buy |
1,481,910
+70,930
| +5% | +$2.69M | 0.05% | 292 |
|
|
2017
Q4 | $64.7M | Buy |
1,410,980
+116,470
| +9% | +$5.34M | 0.06% | 275 |
|
|
2017
Q3 | $62M | Buy |
1,294,510
+349,573
| +37% | +$16.7M | 0.06% | 277 |
|
|
2017
Q2 | $47.3M | Buy |
944,937
+134,457
| +17% | +$6.73M | 0.05% | 324 |
|
|
2017
Q1 | $43.1M | Buy |
810,480
+23,850
| +3% | +$1.27M | 0.04% | 338 |
|
|
2016
Q4 | $37.3M | Buy |
786,630
+250
| +0% | +$11.9K | 0.04% | 328 |
|
|
2016
Q3 | $37.9M | Buy |
786,380
+1,240
| +0.2% | +$59.8K | 0.04% | 327 |
|
|
2016
Q2 | $36.1M | Buy |
785,140
+296,800
| +61% | +$13.7M | 0.04% | 321 |
|
|
2016
Q1 | $18.7M | Buy |
+488,340
| New | +$18.7M | 0.02% | 408 |
|