Deutsche Bank’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 |
-64,249
| Closed | -$2.43M | – | 5125 |
|
|
2018
Q1 | $2.43M | Buy |
64,249
+27,959
| +77% | +$1.06M | ﹤0.01% | 2710 |
|
|
2017
Q4 | $1.66M | Sell |
36,290
-92,310
| -72% | -$4.23M | ﹤0.01% | 2821 |
|
|
2017
Q3 | $6.16M | Sell |
128,600
-44,100
| -26% | -$2.11M | ﹤0.01% | 1770 |
|
|
2017
Q2 | $8.65M | Sell |
172,700
-103,193
| -37% | -$5.17M | 0.01% | 1499 |
|
|
2017
Q1 | $14.7M | Sell |
275,893
-35,407
| -11% | -$1.88M | 0.01% | 1041 |
|
|
2016
Q4 | $14.8M | Buy |
311,300
+200,400
| +181% | +$9.51M | 0.01% | 1026 |
|
|
2016
Q3 | $5.35M | Sell |
110,900
-140,212
| -56% | -$6.76M | ﹤0.01% | 1677 |
|
|
2016
Q2 | $11.6M | Buy |
251,112
+175,062
| +230% | +$8.06M | 0.01% | 1215 |
|
|
2016
Q1 | $2.91M | Buy |
76,050
+14,507
| +24% | +$556K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $2.54M | Buy |
61,543
+27,977
| +83% | +$1.15M | ﹤0.01% | 2249 |
|
|
2015
Q3 | $1.32M | Sell |
33,566
-59,946
| -64% | -$2.35M | ﹤0.01% | 2726 |
|
|
2015
Q2 | $4.5M | Buy |
93,512
+16,994
| +22% | +$817K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $3.87M | Buy |
76,518
+20,738
| +37% | +$1.05M | ﹤0.01% | 1959 |
|
|
2014
Q4 | $2.49M | Sell |
55,780
-117,392
| -68% | -$5.24M | ﹤0.01% | 2482 |
|
|
2014
Q3 | $7.85M | Buy |
173,172
+92,173
| +114% | +$4.18M | ﹤0.01% | 1514 |
|
|
2014
Q2 | $3.14M | Buy |
80,999
+47,926
| +145% | +$1.86M | ﹤0.01% | 2130 |
|
|
2014
Q1 | $1.2M | Buy |
33,073
+3,725
| +13% | +$136K | ﹤0.01% | 2742 |
|
|
2013
Q4 | $763K | Buy |
+29,348
| New | +$763K | ﹤0.01% | 2814 |
|