Energy Income Partners’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
Q1 | – | Sell |
-351,160
| Closed | -$16.1M | – | 55 |
|
|
2017
Q4 | $16.1M | Sell |
351,160
-430,711
| -55% | -$19.7M | 0.28% | 48 |
|
|
2017
Q3 | $37.4M | Sell |
781,871
-1,017,320
| -57% | -$48.7M | 0.69% | 36 |
|
|
2017
Q2 | $90.1M | Sell |
1,799,191
-280,746
| -13% | -$14.1M | 1.71% | 23 |
|
|
2017
Q1 | $111M | Buy |
2,079,937
+268,579
| +15% | +$14.3M | 2.02% | 17 |
|
|
2016
Q4 | $85.9M | Buy |
1,811,358
+275,534
| +18% | +$13.1M | 1.63% | 21 |
|
|
2016
Q3 | $74M | Buy |
1,535,824
+64,795
| +4% | +$3.12M | 1.5% | 24 |
|
|
2016
Q2 | $67.7M | Sell |
1,471,029
-1,229,346
| -46% | -$56.6M | 1.5% | 23 |
|
|
2016
Q1 | $103M | Buy |
2,700,375
+720,762
| +36% | +$27.6M | 2.69% | 12 |
|
|
2015
Q4 | $81.6M | Buy |
1,979,613
+673,454
| +52% | +$27.8M | 2.1% | 17 |
|
|
2015
Q3 | $51.3M | Buy |
1,306,159
+444,873
| +52% | +$17.5M | 1.18% | 31 |
|
|
2015
Q2 | $41.4M | Buy |
861,286
+534,536
| +164% | +$25.7M | 0.77% | 39 |
|
|
2015
Q1 | $16.5M | Buy |
326,750
+178,053
| +120% | +$9M | 0.29% | 54 |
|
|
2014
Q4 | $6.65M | Buy |
+148,697
| New | +$6.65M | 0.11% | 63 |
|