HM
TEP
Heronetta Management’s Tallgrass Energy Partners, LP TEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-95,600
| Closed | -$4.14M | – | 34 |
|
|
2018
Q2 | $4.14M | Sell |
95,600
-16,500
| -15% | -$715K | 2.36% | 18 |
|
|
2018
Q1 | $4.25M | Buy |
112,100
+2,000
| +2% | +$75.8K | 2.56% | 18 |
|
|
2017
Q4 | $5.05M | Hold |
110,100
| – | – | 2.7% | 17 |
|
|
2017
Q3 | $5.27M | Buy |
110,100
+5,000
| +5% | +$239K | 2.92% | 15 |
|
|
2017
Q2 | $5.26M | Hold |
105,100
| – | – | 2.91% | 14 |
|
|
2017
Q1 | $5.59M | Buy |
105,100
+11,300
| +12% | +$601K | 2.8% | 16 |
|
|
2016
Q4 | $4.45M | Buy |
93,800
+4,400
| +5% | +$209K | 2.31% | 18 |
|
|
2016
Q3 | $4.31M | Hold |
89,400
| – | – | 2.26% | 19 |
|
|
2016
Q2 | $4.11M | Hold |
89,400
| – | – | 2.21% | 19 |
|
|
2016
Q1 | $3.43M | Hold |
89,400
| – | – | 2.18% | 18 |
|
|
2015
Q4 | $3.68M | Buy |
89,400
+20,400
| +30% | +$841K | 2.21% | 18 |
|
|
2015
Q3 | $2.71M | Buy |
69,000
+9,900
| +17% | +$389K | 1.57% | 22 |
|
|
2015
Q2 | $2.84M | Buy |
59,100
+36,400
| +160% | +$1.75M | 1.32% | 23 |
|
|
2015
Q1 | $1.15M | Buy |
+22,700
| New | +$1.15M | 0.53% | 29 |
|