Cohen & Steers’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
Q1 | – | Sell |
-93,899
| Closed | -$4.31M | – | 470 |
|
|
2017
Q4 | $4.31M | Hold |
93,899
| – | – | 0.01% | 253 |
|
|
2017
Q3 | $4.5M | Hold |
93,899
| – | – | 0.01% | 248 |
|
|
2017
Q2 | $4.7M | Hold |
93,899
| – | – | 0.01% | 248 |
|
|
2017
Q1 | $5M | Hold |
93,899
| – | – | 0.01% | 255 |
|
|
2016
Q4 | $4.46M | Sell |
93,899
-188
| -0.2% | -$8.92K | 0.01% | 249 |
|
|
2016
Q3 | $4.54M | Sell |
94,087
-120
| -0.1% | -$5.78K | 0.01% | 249 |
|
|
2016
Q2 | $4.34M | Buy |
94,207
+31,478
| +50% | +$1.45M | 0.01% | 260 |
|
|
2016
Q1 | $2.4M | Hold |
62,729
| – | – | 0.01% | 288 |
|
|
2015
Q4 | $2.59M | Sell |
62,729
-346,844
| -85% | -$14.3M | 0.01% | 276 |
|
|
2015
Q3 | $16.1M | Sell |
409,573
-1,455
| -0.4% | -$57.2K | 0.05% | 133 |
|
|
2015
Q2 | $19.8M | Sell |
411,028
-2,328
| -0.6% | -$112K | 0.06% | 134 |
|
|
2015
Q1 | $20.9M | Sell |
413,356
-66,215
| -14% | -$3.35M | 0.06% | 137 |
|
|
2014
Q4 | $21.4M | Sell |
479,571
-94,706
| -16% | -$4.23M | 0.06% | 136 |
|
|
2014
Q3 | $26M | Sell |
574,277
-17,324
| -3% | -$785K | 0.08% | 118 |
|
|
2014
Q2 | $23M | Buy |
591,601
+17,130
| +3% | +$665K | 0.07% | 155 |
|
|
2014
Q1 | $20.9M | Sell |
574,471
-1,827
| -0.3% | -$66.5K | 0.06% | 156 |
|
|
2013
Q4 | $15M | Sell |
576,298
-8,972
| -2% | -$233K | 0.05% | 192 |
|
|
2013
Q3 | $13.6M | Sell |
585,270
-6,200
| -1% | -$144K | 0.04% | 191 |
|
|
2013
Q2 | $12.4M | Buy |
+591,470
| New | +$12.4M | 0.04% | 205 |
|