HighTower Trust’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 |
-11,087
| Closed | -$480K | – | 114 |
|
|
2018
Q2 | $480K | Sell |
11,087
-2,854
| -20% | -$124K | 0.06% | 103 |
|
|
2018
Q1 | $528K | Sell |
13,941
-6,249
| -31% | -$237K | 0.06% | 97 |
|
|
2017
Q4 | $926K | Buy |
+20,190
| New | +$926K | 0.1% | 70 |
|
|
2017
Q2 | – | Sell |
-15,825
| Closed | -$841K | – | 166 |
|
|
2017
Q1 | $841K | Sell |
15,825
-791
| -5% | -$42K | 0.1% | 80 |
|
|
2016
Q4 | $788K | Sell |
16,616
-270
| -2% | -$12.8K | 0.09% | 82 |
|
|
2016
Q3 | $814K | Buy |
16,886
+254
| +2% | +$12.2K | 0.09% | 76 |
|
|
2016
Q2 | $765K | Buy |
16,632
+1,359
| +9% | +$62.5K | 0.08% | 81 |
|
|
2016
Q1 | $585K | Sell |
15,273
-27,161
| -64% | -$1.04M | 0.07% | 87 |
|
|
2015
Q4 | $1.75M | Buy |
42,434
+27,438
| +183% | +$1.13M | 0.24% | 50 |
|
|
2015
Q3 | $589K | Hold |
14,996
| – | – | 0.1% | 77 |
|
|
2015
Q2 | $721K | Sell |
14,996
-312
| -2% | -$15K | 0.12% | 63 |
|
|
2015
Q1 | $774K | Buy |
15,308
+127
| +0.8% | +$6.42K | 0.12% | 60 |
|
|
2014
Q4 | $679K | Sell |
15,181
-1,059
| -7% | -$47.4K | 0.1% | 66 |
|
|
2014
Q3 | $736K | Sell |
16,240
-14,041
| -46% | -$636K | 0.11% | 60 |
|
|
2014
Q2 | $1.18M | Sell |
30,281
-13,734
| -31% | -$533K | 0.16% | 50 |
|
|
2014
Q1 | $1.6M | Sell |
44,015
-28,601
| -39% | -$1.04M | 0.22% | 35 |
|
|
2013
Q4 | $1.89M | Buy |
72,616
+2,217
| +3% | +$57.6K | 0.25% | 37 |
|
|
2013
Q3 | $1.64M | Buy |
70,399
+26,006
| +59% | +$606K | 0.25% | 37 |
|
|
2013
Q2 | $932K | Buy |
+44,393
| New | +$932K | 0.15% | 46 |
|