Estabrook Capital 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-49
| Closed | -$2.36K | – | 455 |
|
2016
Q3 | $2.36K | Hold |
49
| – | – | ﹤0.01% | 379 |
|
2016
Q2 | $2.26K | Hold |
49
| – | – | ﹤0.01% | 394 |
|
2016
Q1 | $1.88K | Hold |
49
| – | – | ﹤0.01% | 405 |
|
2015
Q4 | $2.02K | Hold |
49
| – | – | ﹤0.01% | 414 |
|
2015
Q3 | $1.93K | Hold |
49
| – | – | ﹤0.01% | 425 |
|
2015
Q2 | $2.36K | Sell |
49
-3,614
| -99% | -$174K | ﹤0.01% | 406 |
|
2015
Q1 | $185K | Hold |
3,663
| – | – | 0.02% | 161 |
|
2014
Q4 | $164K | Hold |
3,663
| – | – | 0.02% | 168 |
|
2014
Q3 | $166K | Hold |
3,663
| – | – | 0.02% | 169 |
|
2014
Q2 | $142K | Buy |
3,663
+2
| +0.1% | +$78 | 0.01% | 189 |
|
2014
Q1 | $133K | Hold |
3,661
| – | – | 0.01% | 194 |
|
2013
Q4 | $95.2K | Hold |
3,661
| – | – | 0.01% | 225 |
|
2013
Q3 | $85.3K | Buy |
+3,661
| New | +$85.3K | 0.01% | 237 |
|