Dividend Assets Capital’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 |
-395,990
| Closed | -$17.1M | – | 180 |
|
|
2018
Q2 | $17.1M | Sell |
395,990
-87,955
| -18% | -$3.77M | 2.23% | 7 |
|
|
2018
Q1 | $18.3M | Sell |
483,945
-15,907
| -3% | -$662K | 0.91% | 45 |
|
|
2017
Q4 | $22.9M | Sell |
499,852
-23,411
| -4% | -$1.06M | 1.03% | 43 |
|
|
2017
Q3 | $25.1M | Sell |
523,263
-138
| -0% | -$6.69K | 1.03% | 46 |
|
|
2017
Q2 | $26.2M | Sell |
523,401
-16,173
| -3% | -$807K | 1.03% | 45 |
|
|
2017
Q1 | $28.7M | Buy |
539,574
+20,276
| +4% | +$1.04M | 1.05% | 44 |
|
|
2016
Q4 | $24.6M | Sell |
519,298
-9
| -0% | -$419 | 0.86% | 48 |
|
|
2016
Q3 | $25M | Buy |
519,307
+34,342
| +7% | +$1.6M | 0.79% | 47 |
|
|
2016
Q2 | $22.3M | Buy |
484,965
+22,355
| +5% | +$968K | 0.66% | 47 |
|
|
2016
Q1 | $17.7M | Buy |
462,610
+74,955
| +19% | +$2.62M | 0.51% | 44 |
|
|
2015
Q4 | $16M | Buy |
387,655
+1,505
| +0.4% | +$63.4K | 0.43% | 47 |
|
|
2015
Q3 | $15.2M | Buy |
386,150
+361,600
| +1,473% | +$16.3M | 0.38% | 48 |
|
|
2015
Q2 | $1.18M | Buy |
+24,550
| New | +$1.22M | 0.03% | 67 |
|
Dividend Assets Capital's TEP Position: Q3 2018 in Review
Dividend Assets Capital sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2018, closing a stake of 395,990 shares — an estimated $17.1M sold.
Dividend Assets Capital first reported a position in TEP in Q2 2015 and held it in 13 quarters. The position peaked at $28.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold TEP as of Q3 2018.
- Dividend Assets Capital reported no remaining Tallgrass Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
- Dividend Assets Capital sold 395,990 Tallgrass Energy Partners, LP shares in Q3 2018, an estimated $17.1M.
- Dividend Assets Capital first reported a position in Tallgrass Energy Partners, LP in Q2 2015 and held it in 13 quarters.
- Dividend Assets Capital's Tallgrass Energy Partners, LP position peaked at $28.7M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2018.
Based on Dividend Assets Capital's 13F filing for Q3 2018, filed 5 Nov 2018.