GSA Capital Partners’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 |
-15,542
| Closed | -$673K | – | 2083 |
|
|
2018
Q2 | $673K | Buy |
+15,542
| New | +$673K | 0.03% | 994 |
|
|
2018
Q1 | – | Sell |
-26,212
| Closed | -$1.2M | – | 1974 |
|
|
2017
Q4 | $1.2M | Sell |
26,212
-9,884
| -27% | -$453K | 0.07% | 489 |
|
|
2017
Q3 | $1.73M | Sell |
36,096
-4,350
| -11% | -$208K | 0.12% | 202 |
|
|
2017
Q2 | $2.03M | Buy |
+40,446
| New | +$2.03M | 0.13% | 155 |
|
|
2017
Q1 | – | Sell |
-15,864
| Closed | -$753K | – | 2151 |
|
|
2016
Q4 | $753K | Buy |
15,864
+2,206
| +16% | +$105K | 0.05% | 728 |
|
|
2016
Q3 | $658K | Sell |
13,658
-21,112
| -61% | -$1.02M | 0.04% | 888 |
|
|
2016
Q2 | $1.6M | Buy |
34,770
+15,326
| +79% | +$705K | 0.09% | 346 |
|
|
2016
Q1 | $745K | Buy |
19,444
+2,361
| +14% | +$90.5K | 0.05% | 731 |
|
|
2015
Q4 | $704K | Sell |
17,083
-6,467
| -27% | -$267K | 0.03% | 944 |
|
|
2015
Q3 | $925K | Buy |
+23,550
| New | +$925K | 0.05% | 707 |
|
|
2015
Q2 | – | Sell |
-19,400
| Closed | -$981K | – | 2313 |
|
|
2015
Q1 | $981K | Buy |
19,400
+13,100
| +208% | +$662K | 0.04% | 872 |
|
|
2014
Q4 | $282K | Sell |
6,300
-1,500
| -19% | -$67.1K | 0.02% | 1299 |
|
|
2014
Q3 | $353K | Buy |
+7,800
| New | +$353K | 0.02% | 1154 |
|