Harvest Fund Advisors’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 |
-1,356,045
| Closed | -$58.7M | – | 43 |
|
|
2018
Q2 | $58.7M | Sell |
1,356,045
-327,048
| -19% | -$14.2M | 0.59% | 26 |
|
|
2018
Q1 | $63.8M | Buy |
+1,683,093
| New | +$63.8M | 0.74% | 28 |
|
|
2017
Q3 | $89.7M | Buy |
1,874,008
+107,897
| +6% | +$5.17M | 0.93% | 30 |
|
|
2017
Q2 | $88.5M | Sell |
1,766,111
-6,841
| -0.4% | -$343K | 0.91% | 29 |
|
|
2017
Q1 | $94.3M | Sell |
1,772,952
-191,882
| -10% | -$10.2M | 0.89% | 31 |
|
|
2016
Q4 | $93.2M | Buy |
1,964,834
+46,354
| +2% | +$2.2M | 0.96% | 30 |
|
|
2016
Q3 | $92.5M | Buy |
1,918,480
+74,491
| +4% | +$3.59M | 0.98% | 32 |
|
|
2016
Q2 | $84.9M | Buy |
1,843,989
+45,634
| +3% | +$2.1M | 0.99% | 29 |
|
|
2016
Q1 | $68.9M | Buy |
1,798,355
+41,703
| +2% | +$1.6M | 1.06% | 28 |
|
|
2015
Q4 | $72.4M | Buy |
1,756,652
+138,315
| +9% | +$5.7M | 1.11% | 25 |
|
|
2015
Q3 | $63.6M | Buy |
1,618,337
+259,905
| +19% | +$10.2M | 0.98% | 29 |
|
|
2015
Q2 | $65.3M | Buy |
1,358,432
+252,189
| +23% | +$12.1M | 0.89% | 31 |
|
|
2015
Q1 | $55.9M | Buy |
1,106,243
+682,037
| +161% | +$34.5M | 0.84% | 32 |
|
|
2014
Q4 | $19M | Buy |
424,206
+98,775
| +30% | +$4.42M | 0.28% | 49 |
|
|
2014
Q3 | $14.7M | Buy |
325,431
+304,276
| +1,438% | +$13.8M | 0.23% | 53 |
|
|
2014
Q2 | $821K | Buy |
+21,155
| New | +$821K | 0.01% | 54 |
|