Guggenheim Capital’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 |
-60,102
| Closed | -$2.6M | – | 2439 |
|
|
2018
Q2 | $2.6M | Sell |
60,102
-8,751
| -13% | -$379K | 0.02% | 1090 |
|
|
2018
Q1 | $2.61M | Sell |
68,853
-2,693
| -4% | -$102K | 0.01% | 1438 |
|
|
2017
Q4 | $3.28M | Sell |
71,546
-57,763
| -45% | -$2.65M | 0.01% | 1289 |
|
|
2017
Q3 | $6.19M | Buy |
129,309
+6,398
| +5% | +$306K | 0.01% | 935 |
|
|
2017
Q2 | $6.16M | Buy |
122,911
+58,077
| +90% | +$2.91M | 0.02% | 908 |
|
|
2017
Q1 | $3.45M | Buy |
64,834
+11,595
| +22% | +$617K | 0.01% | 1255 |
|
|
2016
Q4 | $2.53M | Sell |
53,239
-36,650
| -41% | -$1.74M | 0.01% | 1492 |
|
|
2016
Q3 | $4.33M | Buy |
89,889
+31,727
| +55% | +$1.53M | 0.01% | 1090 |
|
|
2016
Q2 | $2.68M | Sell |
58,162
-87,100
| -60% | -$4.01M | 0.01% | 1379 |
|
|
2016
Q1 | $5.57M | Buy |
145,262
+64,255
| +79% | +$2.46M | 0.02% | 934 |
|
|
2015
Q4 | $3.34M | Buy |
81,007
+54,463
| +205% | +$2.24M | 0.01% | 1257 |
|
|
2015
Q3 | $1.04M | Sell |
26,544
-4,327
| -14% | -$170K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $1.48M | Buy |
+30,871
| New | +$1.48M | ﹤0.01% | 1990 |
|