Diversified Trust’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 |
-14,157
| Closed | -$613K | – | 350 |
|
|
2018
Q2 | $613K | Sell |
14,157
-104
| -0.7% | -$4.5K | 0.04% | 143 |
|
|
2018
Q1 | $540K | Buy |
14,261
+2,431
| +21% | +$92.1K | 0.03% | 149 |
|
|
2017
Q4 | $542K | Sell |
11,830
-4,878
| -29% | -$223K | 0.03% | 153 |
|
|
2017
Q3 | $800K | Buy |
16,708
+122
| +0.7% | +$5.84K | 0.06% | 124 |
|
|
2017
Q2 | $831K | Buy |
16,586
+2,707
| +20% | +$136K | 0.07% | 122 |
|
|
2017
Q1 | $738K | Sell |
13,879
-492
| -3% | -$26.2K | 0.06% | 123 |
|
|
2016
Q4 | $682K | Sell |
14,371
-639
| -4% | -$30.3K | 0.06% | 120 |
|
|
2016
Q3 | $723K | Buy |
15,010
+543
| +4% | +$26.2K | 0.08% | 141 |
|
|
2016
Q2 | $666K | Buy |
+14,467
| New | +$666K | 0.08% | 207 |
|