DT
TEP

Diversified Trust’s Tallgrass Energy Partners, LP TEP Stock Holding History

Diversified Trust’s Portfolio TEP Stock Details TEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14,157
Closed -$613K – 350
2018
Q2 		$613K Sell
14,157
-104
-0.7% -$4.46K 0.04% 143
2018
Q1 		$540K Buy
14,261
+2,431
+21% +$101K 0.03% 149
2017
Q4 		$542K Sell
11,830
-4,878
-29% -$222K 0.03% 153
2017
Q3 		$800K Buy
16,708
+122
+0.7% +$5.91K 0.06% 124
2017
Q2 		$831K Buy
16,586
+2,707
+20% +$135K 0.07% 122
2017
Q1 		$738K Sell
13,879
-492
-3% -$25.2K 0.06% 123
2016
Q4 		$682K Sell
14,371
-639
-4% -$29.7K 0.06% 120
2016
Q3 		$723K Buy
15,010
+543
+4% +$25.3K 0.08% 141
2016
Q2 		$666K Buy
+14,467
New +$626K 0.08% 207

Diversified Trust's TEP Position: Q3 2018 in Review

Diversified Trust sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 14,157 shares — an estimated $613K sold.

Diversified Trust first reported a position in TEP in Q2 2016 and held it in 9 quarters. The position peaked at $831K in Q2 2017. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.

  • Diversified Trust reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
  • Diversified Trust sold 14,157 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $613K.
  • Diversified Trust first reported a position in Tallgrass Energy Partners, LP in Q2 2016 and held it in 9 quarters.
  • Diversified Trust's Tallgrass Energy Partners, LP position peaked at $831K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.

Based on Diversified Trust's 13F filing for Q3 2018, filed 26 Nov 2018.