Global X Management Company’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 | $24.5M | Buy |
564,791
+531,980
| +1,621% | +$23M | 0.44% | 49 |
|
|
2018
Q1 | $1.24M | Sell |
32,811
-439,733
| -93% | -$16.7M | 0.02% | 367 |
|
|
2017
Q4 | $21.7M | Buy |
472,544
+109,445
| +30% | +$5.02M | 0.49% | 44 |
|
|
2017
Q3 | $17.4M | Buy |
363,099
+76,908
| +27% | +$3.68M | 0.47% | 56 |
|
|
2017
Q2 | $14.3M | Buy |
286,191
+65,666
| +30% | +$3.29M | 0.45% | 59 |
|
|
2017
Q1 | $11.7M | Buy |
220,525
+40,673
| +23% | +$2.16M | 0.42% | 62 |
|
|
2016
Q4 | $8.53M | Buy |
179,852
+163,158
| +977% | +$7.74M | 0.38% | 87 |
|
|
2016
Q3 | $805K | Buy |
16,694
+1,018
| +6% | +$49.1K | 0.04% | 288 |
|
|
2016
Q2 | $721K | Buy |
15,676
+11,511
| +276% | +$529K | 0.04% | 272 |
|
|
2016
Q1 | $160K | Sell |
4,165
-1,694
| -29% | -$65.1K | 0.01% | 340 |
|
|
2015
Q4 | $241K | Buy |
5,859
+1,092
| +23% | +$44.9K | 0.02% | 294 |
|
|
2015
Q3 | $187K | Sell |
4,767
-4,433
| -48% | -$174K | 0.01% | 289 |
|
|
2015
Q2 | $442K | Sell |
9,200
-1,538
| -14% | -$73.9K | 0.02% | 268 |
|
|
2015
Q1 | $543K | Sell |
10,738
-879
| -8% | -$44.4K | 0.03% | 258 |
|
|
2014
Q4 | $519K | Buy |
11,617
+3,114
| +37% | +$139K | 0.03% | 279 |
|
|
2014
Q3 | $385K | Sell |
8,503
-6
| -0.1% | -$272 | 0.02% | 290 |
|
|
2014
Q2 | $330K | Buy |
+8,509
| New | +$330K | 0.02% | 306 |
|