Creative Planning’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 |
-27,161
| Closed | -$1.18M | – | 2048 |
|
|
2018
Q2 | $1.18M | Sell |
27,161
-1,456
| -5% | -$63K | ﹤0.01% | 661 |
|
|
2018
Q1 | $1.08M | Buy |
28,617
+13,156
| +85% | +$498K | ﹤0.01% | 688 |
|
|
2017
Q4 | $709K | Sell |
15,461
-13,394
| -46% | -$614K | ﹤0.01% | 879 |
|
|
2017
Q3 | $1.38M | Buy |
28,855
+11,000
| +62% | +$527K | 0.01% | 573 |
|
|
2017
Q2 | $894K | Sell |
17,855
-184
| -1% | -$9.21K | ﹤0.01% | 736 |
|
|
2017
Q1 | $960K | Buy |
18,039
+2,107
| +13% | +$112K | 0.01% | 692 |
|
|
2016
Q4 | $756K | Buy |
15,932
+2,225
| +16% | +$106K | ﹤0.01% | 738 |
|
|
2016
Q3 | $661K | Buy |
13,707
+100
| +0.7% | +$4.82K | ﹤0.01% | 756 |
|
|
2016
Q2 | $626K | Buy |
13,607
+17
| +0.1% | +$782 | ﹤0.01% | 683 |
|
|
2016
Q1 | $521K | Buy |
13,590
+761
| +6% | +$29.2K | ﹤0.01% | 728 |
|
|
2015
Q4 | $529K | Sell |
12,829
-270
| -2% | -$11.1K | ﹤0.01% | 726 |
|
|
2015
Q3 | $515K | Buy |
+13,099
| New | +$515K | ﹤0.01% | 730 |
|
|
2015
Q2 | – | Sell |
-8,694
| Closed | -$440K | – | 3482 |
|
|
2015
Q1 | $440K | Buy |
8,694
+1,663
| +24% | +$84.2K | ﹤0.01% | 794 |
|
|
2014
Q4 | $314K | Buy |
7,031
+350
| +5% | +$15.6K | ﹤0.01% | 911 |
|
|
2014
Q3 | $303K | Buy |
+6,681
| New | +$303K | ﹤0.01% | 857 |
|