First Trust Advisors’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
Q2 | – | Sell |
-179,371
| Closed | -$6.8M | – | 2529 |
|
|
2018
Q1 | $6.8M | Buy |
179,371
+50,876
| +40% | +$1.93M | 0.02% | 905 |
|
|
2017
Q4 | $5.89M | Buy |
128,495
+9,466
| +8% | +$434K | 0.01% | 964 |
|
|
2017
Q3 | $5.7M | Sell |
119,029
-1,046
| -0.9% | -$50.1K | 0.01% | 983 |
|
|
2017
Q2 | $6.02M | Sell |
120,075
-3,337
| -3% | -$167K | 0.02% | 958 |
|
|
2017
Q1 | $6.57M | Sell |
123,412
-26,179
| -18% | -$1.39M | 0.02% | 933 |
|
|
2016
Q4 | $7.1M | Buy |
149,591
+19,206
| +15% | +$911K | 0.02% | 879 |
|
|
2016
Q3 | $6.29M | Buy |
130,385
+16,615
| +15% | +$801K | 0.02% | 880 |
|
|
2016
Q2 | $5.24M | Buy |
+113,770
| New | +$5.24M | 0.02% | 919 |
|