TEP
Goldman Sachs’s Tallgrass Energy Partners, LP TEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,543
| Closed | -$413K | – | 4373 |
|
|
2018
Q2 | $413K | Sell |
9,543
-445,355
| -98% | -$19.3M | ﹤0.01% | 3603 |
|
|
2018
Q1 | $17.2M | Sell |
454,898
-10,340
| -2% | -$392K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $21.3M | Buy |
465,238
+138,474
| +42% | +$6.35M | 0.01% | 1520 |
|
|
2017
Q3 | $15.6M | Sell |
326,764
-25,043
| -7% | -$1.2M | ﹤0.01% | 1734 |
|
|
2017
Q2 | $17.6M | Buy |
351,807
+121,292
| +53% | +$6.08M | ﹤0.01% | 1621 |
|
|
2017
Q1 | $12.3M | Buy |
230,515
+45,555
| +25% | +$2.42M | ﹤0.01% | 1751 |
|
|
2016
Q4 | $8.78M | Buy |
184,960
+51,290
| +38% | +$2.43M | ﹤0.01% | 1871 |
|
|
2016
Q3 | $6.44M | Buy |
133,670
+8,865
| +7% | +$427K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $5.74M | Buy |
124,805
+37,776
| +43% | +$1.74M | ﹤0.01% | 2053 |
|
|
2016
Q1 | $3.34M | Sell |
87,029
-74,321
| -46% | -$2.85M | ﹤0.01% | 2275 |
|
|
2015
Q4 | $6.65M | Sell |
161,350
-493,979
| -75% | -$20.4M | ﹤0.01% | 1884 |
|
|
2015
Q3 | $25.7M | Sell |
655,329
-96,515
| -13% | -$3.79M | 0.01% | 1171 |
|
|
2015
Q2 | $36.1M | Buy |
751,844
+345,913
| +85% | +$16.6M | 0.01% | 1040 |
|
|
2015
Q1 | $20.5M | Buy |
405,931
+181,430
| +81% | +$9.17M | 0.01% | 1287 |
|
|
2014
Q4 | $10M | Sell |
224,501
-89,969
| -29% | -$4.02M | ﹤0.01% | 1608 |
|
|
2014
Q3 | $14.2M | Buy |
314,470
+66,196
| +27% | +$3M | ﹤0.01% | 1432 |
|
|
2014
Q2 | $9.63M | Buy |
248,274
+86,724
| +54% | +$3.36M | ﹤0.01% | 1635 |
|
|
2014
Q1 | $5.88M | Buy |
161,550
+244
| +0.2% | +$8.88K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $4.19M | Sell |
161,306
-29,247
| -15% | -$760K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $4.44M | Sell |
190,553
-5,100
| -3% | -$119K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $4.11M | Buy |
+195,653
| New | +$4.11M | ﹤0.01% | 1882 |
|