Fort Washington Investment 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
Q1 | – | Sell |
-133,287
| Closed | -$6.11M | – | 598 |
|
2017
Q4 | $6.11M | Buy |
133,287
+35,900
| +37% | +$1.65M | 0.06% | 242 |
|
2017
Q3 | $4.66M | Buy |
97,387
+34,749
| +55% | +$1.66M | 0.07% | 145 |
|
2017
Q2 | $3.14M | Buy |
62,638
+54,738
| +693% | +$2.74M | 0.05% | 174 |
|
2017
Q1 | $420K | Sell |
7,900
-1,700
| -18% | -$90.4K | 0.01% | 405 |
|
2016
Q4 | $456K | Sell |
9,600
-400
| -4% | -$19K | 0.01% | 400 |
|
2016
Q3 | $482K | Buy |
10,000
+2,400
| +32% | +$116K | 0.01% | 344 |
|
2016
Q2 | $350K | Buy |
+7,600
| New | +$350K | 0.01% | 400 |
|