Global Endowment Management’s Tallgrass Energy Partners, LP TEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,090
| Closed | -$819K | – | 251 |
|
|
2017
Q3 | $819K | Hold |
17,090
| – | – | 0.12% | 127 |
|
|
2017
Q2 | $856K | Sell |
17,090
-1,900
| -10% | -$95.2K | 0.12% | 123 |
|
|
2017
Q1 | $1.01M | Sell |
18,990
-3,600
| -16% | -$191K | 0.15% | 107 |
|
|
2016
Q4 | $1.07M | Buy |
22,590
+15,400
| +214% | +$731K | 0.17% | 98 |
|
|
2016
Q3 | $347K | Hold |
7,190
| – | – | 0.06% | 156 |
|
|
2016
Q2 | $331K | Sell |
7,190
-740
| -9% | -$34.1K | 0.07% | 149 |
|
|
2016
Q1 | $304K | Sell |
7,930
-70,570
| -90% | -$2.71M | 0.07% | 165 |
|
|
2015
Q4 | $3.24M | Hold |
78,500
| – | – | 0.59% | 28 |
|
|
2015
Q3 | $3.09M | Buy |
78,500
+34,450
| +78% | +$1.35M | 0.46% | 50 |
|
|
2015
Q2 | $2.12M | Buy |
44,050
+22,600
| +105% | +$1.09M | 0.29% | 107 |
|
|
2015
Q1 | $1.08M | Sell |
21,450
-5,150
| -19% | -$260K | 0.17% | 140 |
|
|
2014
Q4 | $1.19M | Buy |
+26,600
| New | +$1.19M | 0.2% | 135 |
|