Groesbeck Investment Management’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 |
-78,682
| Closed | -$3.41M | – | 105 |
|
2018
Q2 | $3.41M | Buy |
78,682
+24,508
| +45% | +$1.06M | 2.38% | 14 |
|
2018
Q1 | $2.05M | Buy |
54,174
+34,099
| +170% | +$1.29M | 1.49% | 25 |
|
2017
Q4 | $920K | Buy |
20,075
+522
| +3% | +$23.9K | 0.65% | 38 |
|
2017
Q3 | $937K | Buy |
19,553
+9,444
| +93% | +$453K | 0.67% | 40 |
|
2017
Q2 | $506K | Hold |
10,109
| – | – | 0.37% | 58 |
|
2017
Q1 | $538K | Buy |
10,109
+2,197
| +28% | +$117K | 0.4% | 59 |
|
2016
Q4 | $375K | Buy |
+7,912
| New | +$375K | 0.29% | 69 |
|