Glenmede Trust’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 |
-22,071
| Closed | -$956K | – | 1990 |
|
|
2018
Q2 | $956K | Sell |
22,071
-25,438
| -54% | -$1.1M | ﹤0.01% | 716 |
|
|
2018
Q1 | $2.18M | Hold |
47,509
| – | – | 0.01% | 639 |
|
|
2017
Q4 | $2.18M | Sell |
47,509
-1,408
| -3% | -$64.5K | 0.01% | 639 |
|
|
2017
Q3 | $2.34M | Sell |
48,917
-10,620
| -18% | -$508K | 0.01% | 615 |
|
|
2017
Q2 | $3.17M | Hold |
59,537
| – | – | 0.02% | 554 |
|
|
2017
Q1 | $3.17M | Sell |
59,537
-7,228
| -11% | -$384K | 0.02% | 554 |
|
|
2016
Q4 | $3.17M | Buy |
66,765
+2,924
| +5% | +$139K | 0.02% | 541 |
|
|
2016
Q3 | $3.08M | Sell |
63,841
-4,806
| -7% | -$232K | 0.02% | 543 |
|
|
2016
Q2 | $3.16M | Buy |
68,647
+6,750
| +11% | +$311K | 0.02% | 533 |
|
|
2016
Q1 | $2.37M | Hold |
61,897
| – | – | 0.02% | 574 |
|
|
2015
Q4 | $2.55M | Buy |
61,897
+23,010
| +59% | +$948K | 0.02% | 552 |
|
|
2015
Q3 | $1.53M | Buy |
38,887
+8,500
| +28% | +$334K | 0.01% | 649 |
|
|
2015
Q2 | $1.46M | Hold |
30,387
| – | – | 0.01% | 678 |
|
|
2015
Q1 | $1.54M | Hold |
30,387
| – | – | 0.01% | 660 |
|
|
2014
Q4 | $1.36M | Buy |
30,387
+497
| +2% | +$22.2K | 0.01% | 653 |
|
|
2014
Q3 | $1.35M | Buy |
29,890
+7,092
| +31% | +$321K | 0.01% | 622 |
|
|
2014
Q2 | $884K | Hold |
22,798
| – | – | 0.01% | 727 |
|
|
2014
Q1 | $830K | Hold |
22,798
| – | – | 0.01% | 746 |
|
|
2013
Q4 | $592K | Buy |
22,798
+3,599
| +19% | +$93.5K | 0.01% | 798 |
|
|
2013
Q3 | $447K | Buy |
19,199
+2,888
| +18% | +$67.2K | 0.01% | 848 |
|
|
2013
Q2 | $342K | Buy |
+16,311
| New | +$342K | ﹤0.01% | 900 |
|