Credit Suisse’s Tallgrass Energy Partners, LP TEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,958
| Closed | -$1.99M | – | 4161 |
|
|
2018
Q2 | $1.99M | Buy |
45,958
+8,680
| +23% | +$372K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $1.41M | Sell |
37,278
-33,549
| -47% | -$1.4M | ﹤0.01% | 2704 |
|
|
2017
Q4 | $3.25M | Buy |
70,827
+42,468
| +150% | +$1.93M | ﹤0.01% | 2075 |
|
|
2017
Q3 | $1.36M | Sell |
28,359
-41,921
| -60% | -$2.03M | ﹤0.01% | 2877 |
|
|
2017
Q2 | $3.52M | Sell |
70,280
-175,020
| -71% | -$8.73M | ﹤0.01% | 1850 |
|
|
2017
Q1 | $13.1M | Sell |
245,300
-186,950
| -43% | -$9.57M | 0.01% | 1066 |
|
|
2016
Q4 | $20.5M | Sell |
432,250
-274,383
| -39% | -$12.8M | 0.02% | 802 |
|
|
2016
Q3 | $34.1M | Buy |
706,633
+508,108
| +256% | +$23.7M | 0.03% | 593 |
|
|
2016
Q2 | $9.14M | Sell |
198,525
-125,217
| -39% | -$5.42M | 0.01% | 1219 |
|
|
2016
Q1 | $12.4M | Sell |
323,742
-7,051
| -2% | -$246K | 0.01% | 991 |
|
|
2015
Q4 | $13.6M | Sell |
330,793
-1,358
| -0.4% | -$57.2K | 0.02% | 984 |
|
|
2015
Q3 | $13.1M | Buy |
332,151
+17,631
| +6% | +$793K | 0.02% | 970 |
|
|
2015
Q2 | $15.1M | Buy |
314,520
+264,783
| +532% | +$13.1M | 0.01% | 991 |
|
|
2015
Q1 | $2.52M | Sell |
49,737
-249,143
| -83% | -$11.9M | ﹤0.01% | 2201 |
|
|
2014
Q4 | $13.4M | Sell |
298,880
-39,442
| -12% | -$1.66M | 0.01% | 1085 |
|
|
2014
Q3 | $15.3M | Buy |
338,322
+298,543
| +751% | +$12.6M | 0.01% | 1062 |
|
|
2014
Q2 | $1.54M | Buy |
39,779
+11,579
| +41% | +$427K | ﹤0.01% | 2929 |
|
|
2014
Q1 | $1.03M | Sell |
28,200
-3,755
| -12% | -$109K | ﹤0.01% | 3097 |
|
|
2013
Q4 | $831K | Buy |
31,955
+9,640
| +43% | +$239K | ﹤0.01% | 3421 |
|
|
2013
Q3 | $520K | Buy |
22,315
+4,600
| +26% | +$103K | ﹤0.01% | 3478 |
|
|
2013
Q2 | $372K | Buy |
+17,715
| New | +$383K | ﹤0.01% | 3493 |
|
Credit Suisse's TEP Position: Q3 2018 in Review
Credit Suisse sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 45,958 shares — an estimated $1.99M sold.
Credit Suisse first reported a position in TEP in Q2 2013 and held it in 21 quarters. The position peaked at $34.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.
- Credit Suisse reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
- Credit Suisse sold 45,958 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $1.99M.
- Credit Suisse first reported a position in Tallgrass Energy Partners, LP in Q2 2013 and held it in 21 quarters.
- Credit Suisse's Tallgrass Energy Partners, LP position peaked at $34.1M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.
Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.