Credit Suisse’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 |
-45,958
| Closed | -$1.99M | – | 3564 |
|
|
2018
Q2 | $1.99M | Buy |
45,958
+8,680
| +23% | +$376K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $1.41M | Sell |
37,278
-33,549
| -47% | -$1.27M | ﹤0.01% | 2330 |
|
|
2017
Q4 | $3.25M | Buy |
70,827
+42,468
| +150% | +$1.95M | ﹤0.01% | 1715 |
|
|
2017
Q3 | $1.36M | Sell |
28,359
-41,921
| -60% | -$2.01M | ﹤0.01% | 2441 |
|
|
2017
Q2 | $3.52M | Sell |
70,280
-175,020
| -71% | -$8.77M | ﹤0.01% | 1557 |
|
|
2017
Q1 | $13.1M | Sell |
245,300
-186,950
| -43% | -$9.95M | 0.01% | 913 |
|
|
2016
Q4 | $20.5M | Sell |
432,250
-274,383
| -39% | -$13M | 0.02% | 687 |
|
|
2016
Q3 | $34.1M | Buy |
706,633
+508,108
| +256% | +$24.5M | 0.03% | 522 |
|
|
2016
Q2 | $9.14M | Sell |
198,525
-125,217
| -39% | -$5.76M | 0.01% | 1080 |
|
|
2016
Q1 | $12.4M | Sell |
323,742
-7,051
| -2% | -$270K | 0.01% | 903 |
|
|
2015
Q4 | $13.6M | Sell |
330,793
-1,358
| -0.4% | -$56K | 0.02% | 912 |
|
|
2015
Q3 | $13.1M | Buy |
332,151
+17,631
| +6% | +$693K | 0.02% | 911 |
|
|
2015
Q2 | $15.1M | Buy |
314,520
+264,783
| +532% | +$12.7M | 0.01% | 912 |
|
|
2015
Q1 | $2.52M | Sell |
49,737
-249,143
| -83% | -$12.6M | ﹤0.01% | 1983 |
|
|
2014
Q4 | $13.4M | Sell |
298,880
-39,442
| -12% | -$1.76M | 0.01% | 938 |
|
|
2014
Q3 | $15.3M | Buy |
338,322
+298,543
| +751% | +$13.5M | 0.01% | 923 |
|
|
2014
Q2 | $1.54M | Buy |
39,779
+11,579
| +41% | +$449K | ﹤0.01% | 2552 |
|
|
2014
Q1 | $1.03M | Sell |
28,200
-3,755
| -12% | -$137K | ﹤0.01% | 2766 |
|
|
2013
Q4 | $831K | Buy |
31,955
+9,640
| +43% | +$251K | ﹤0.01% | 3020 |
|
|
2013
Q3 | $520K | Buy |
22,315
+4,600
| +26% | +$107K | ﹤0.01% | 3065 |
|
|
2013
Q2 | $372K | Buy |
+17,715
| New | +$372K | ﹤0.01% | 3109 |
|