Country Club Trust’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
Q2 | – | Sell |
-5,508
| Closed | -$209K | – | 272 |
|
|
2018
Q1 | $209K | Sell |
5,508
-229
| -4% | -$8.69K | 0.03% | 243 |
|
|
2017
Q4 | $263K | Sell |
5,737
-642
| -10% | -$29.4K | 0.04% | 189 |
|
|
2017
Q3 | $305K | Sell |
6,379
-810
| -11% | -$38.7K | 0.04% | 185 |
|
|
2017
Q2 | $360K | Sell |
7,189
-636
| -8% | -$31.8K | 0.05% | 142 |
|
|
2017
Q1 | $417K | Buy |
7,825
+77
| +1% | +$4.1K | 0.06% | 155 |
|
|
2016
Q4 | $368K | Hold |
7,748
| – | – | 0.06% | 133 |
|
|
2016
Q3 | $373K | Sell |
7,748
-344
| -4% | -$16.6K | 0.05% | 161 |
|
|
2016
Q2 | $372K | Sell |
8,092
-2,288
| -22% | -$105K | 0.05% | 156 |
|
|
2016
Q1 | $397K | Hold |
10,380
| – | – | 0.06% | 161 |
|
|
2015
Q4 | $428K | Buy |
10,380
+4,931
| +90% | +$203K | 0.07% | 165 |
|
|
2015
Q3 | $214K | Buy |
+5,449
| New | +$214K | 0.03% | 206 |
|