Dividend Assets Capital’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 |
-395,990
| Closed | -$17.2M | – | 180 |
|
|
2018
Q2 | $17.2M | Sell |
395,990
-87,955
| -18% | -$3.81M | 2.23% | 7 |
|
|
2018
Q1 | $18.3M | Sell |
483,945
-15,907
| -3% | -$603K | 0.91% | 45 |
|
|
2017
Q4 | $22.9M | Sell |
499,852
-23,411
| -4% | -$1.07M | 1.03% | 43 |
|
|
2017
Q3 | $25.1M | Sell |
523,263
-138
| -0% | -$6.61K | 1.03% | 46 |
|
|
2017
Q2 | $26.2M | Sell |
523,401
-16,173
| -3% | -$810K | 1.03% | 45 |
|
|
2017
Q1 | $28.7M | Buy |
539,574
+20,276
| +4% | +$1.08M | 1.05% | 44 |
|
|
2016
Q4 | $24.6M | Sell |
519,298
-9
| -0% | -$427 | 0.86% | 48 |
|
|
2016
Q3 | $25M | Buy |
519,307
+34,342
| +7% | +$1.65M | 0.79% | 47 |
|
|
2016
Q2 | $22.3M | Buy |
484,965
+22,355
| +5% | +$1.03M | 0.66% | 47 |
|
|
2016
Q1 | $17.7M | Buy |
462,610
+74,955
| +19% | +$2.87M | 0.51% | 44 |
|
|
2015
Q4 | $16M | Buy |
387,655
+1,505
| +0.4% | +$62K | 0.43% | 47 |
|
|
2015
Q3 | $15.2M | Buy |
386,150
+361,600
| +1,473% | +$14.2M | 0.38% | 48 |
|
|
2015
Q2 | $1.18M | Buy |
+24,550
| New | +$1.18M | 0.03% | 67 |
|