Group One Trading’s Tallgrass Energy Partners, LP TEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,600
| Closed | -$1.32M | – | 5978 |
|
|
2018
Q2 | $1.32M | Buy |
+30,600
| New | +$1.31M | 0.01% | 1446 |
|
|
2018
Q1 | – | Sell |
-20,500
| Closed | -$94M | – | 5642 |
|
|
2017
Q4 | $94M | Buy |
+20,500
| New | +$931K | 0.66% | 8 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$20K | – | 5441 |
|
|
2017
Q2 | $20K | Sell |
400
-6,600
| -94% | -$329K | ﹤0.01% | 3954 |
|
|
2017
Q1 | $372K | Sell |
7,000
-16,400
| -70% | -$840K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $1.11M | Sell |
23,400
-23,100
| -50% | -$1.07M | 0.01% | 1254 |
|
|
2016
Q3 | $2.24M | Sell |
46,500
-1,100
| -2% | -$51.2K | 0.02% | 790 |
|
|
2016
Q2 | $2.19M | Buy |
47,600
+38,100
| +401% | +$1.65M | 0.03% | 776 |
|
|
2016
Q1 | $364K | Buy |
9,500
+9,400
| +9,400% | +$329K | 0.01% | 1927 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4.21K | ﹤0.01% | 4442 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$490K | – | 5457 |
|
|
2015
Q2 | $490K | Hold |
10,200
| – | – | 0.01% | 1802 |
|
|
2015
Q1 | $516K | Buy |
+10,200
| New | +$485K | 0.01% | 1569 |
|
Group One Trading's TEP Position: Q3 2017 in Review
Group One Trading sold out of Tallgrass Energy Partners, LP (TEP) in Q3 2017, closing a stake of 109 shares — an estimated $5.28K sold.
Group One Trading first reported a position in TEP in Q1 2016 and held it in 2 quarters. The position peaked at $12K in Q1 2016. 148 funds tracked by Wall St. Rank hold TEP as of Q3 2017.
- Group One Trading reported no remaining Tallgrass Energy Partners, LP position as of Q3 2017 after selling out during the quarter.
- Group One Trading sold 109 Tallgrass Energy Partners, LP shares in Q3 2017, an estimated $5.28K.
- Group One Trading first reported a position in Tallgrass Energy Partners, LP in Q1 2016 and held it in 2 quarters.
- Group One Trading's Tallgrass Energy Partners, LP position peaked at $12K in Q1 2016.
- 148 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q3 2017.
Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.