Duff & Phelps Investment Management’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 |
-988,298
| Closed | -$42.8M | – | 243 |
|
|
2018
Q2 | $42.8M | Hold |
988,298
| – | – | 0.64% | 72 |
|
|
2018
Q1 | $37.4M | Buy |
988,298
+25,000
| +3% | +$947K | 0.58% | 72 |
|
|
2017
Q4 | $44.2M | Buy |
963,298
+10,000
| +1% | +$458K | 0.63% | 66 |
|
|
2017
Q3 | $45.7M | Buy |
953,298
+30,000
| +3% | +$1.44M | 0.64% | 66 |
|
|
2017
Q2 | $46.2M | Sell |
923,298
-20,000
| -2% | -$1M | 0.67% | 65 |
|
|
2017
Q1 | $50.2M | Buy |
943,298
+10,000
| +1% | +$532K | 0.71% | 63 |
|
|
2016
Q4 | $44.3M | Sell |
933,298
-25,000
| -3% | -$1.19M | 0.64% | 71 |
|
|
2016
Q3 | $46.2M | Buy |
958,298
+303,298
| +46% | +$14.6M | 0.65% | 69 |
|
|
2016
Q2 | $30.1M | Buy |
655,000
+15,600
| +2% | +$718K | 0.45% | 83 |
|
|
2016
Q1 | $24.5M | Buy |
639,400
+44,400
| +7% | +$1.7M | 0.39% | 87 |
|
|
2015
Q4 | $24.5M | Buy |
595,000
+15,000
| +3% | +$618K | 0.41% | 84 |
|
|
2015
Q3 | $22.8M | Sell |
580,000
-30,000
| -5% | -$1.18M | 0.37% | 88 |
|
|
2015
Q2 | $29.3M | Buy |
610,000
+10,000
| +2% | +$481K | 0.45% | 82 |
|
|
2015
Q1 | $30.3M | Buy |
600,000
+200,000
| +50% | +$10.1M | 0.42% | 82 |
|
|
2014
Q4 | $17.9M | Hold |
400,000
| – | – | 0.25% | 101 |
|
|
2014
Q3 | $18.1M | Buy |
+400,000
| New | +$18.1M | 0.26% | 100 |
|