HCM
TEP
Hilton Capital 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 |
-10,415
| Closed | -$451K | – | 415 |
|
|
2018
Q2 | $451K | Hold |
10,415
| – | – | 0.07% | 71 |
|
|
2018
Q1 | $395K | Hold |
10,415
| – | – | 0.06% | 98 |
|
|
2017
Q4 | $478K | Hold |
10,415
| – | – | 0.07% | 82 |
|
|
2017
Q3 | $499K | Sell |
10,415
-7,400
| -42% | -$355K | 0.09% | 67 |
|
|
2017
Q2 | $892K | Hold |
17,815
| – | – | 0.17% | 47 |
|
|
2017
Q1 | $948K | Hold |
17,815
| – | – | 0.18% | 47 |
|
|
2016
Q4 | $845K | Hold |
17,815
| – | – | 0.18% | 48 |
|
|
2016
Q3 | $859K | Sell |
17,815
-8,200
| -32% | -$395K | 0.21% | 67 |
|
|
2016
Q2 | $1.2M | Hold |
26,015
| – | – | 0.38% | 35 |
|
|
2016
Q1 | $997K | Sell |
26,015
-1,700
| -6% | -$65.2K | 0.33% | 38 |
|
|
2015
Q4 | $1.14M | Hold |
27,715
| – | – | 0.37% | 39 |
|
|
2015
Q3 | $1.09M | Hold |
27,715
| – | – | 0.37% | 38 |
|
|
2015
Q2 | $1.33M | Hold |
27,715
| – | – | 0.38% | 41 |
|
|
2015
Q1 | $1.38M | Sell |
27,715
-181,432
| -87% | -$9M | 0.49% | 31 |
|
|
2014
Q4 | $9.35M | Sell |
209,147
-7,198
| -3% | -$322K | 3.04% | 12 |
|
|
2014
Q3 | $9.8M | Buy |
216,345
+22,475
| +12% | +$1.02M | 3.09% | 7 |
|
|
2014
Q2 | $7.52M | Buy |
193,870
+21,250
| +12% | +$824K | 2.45% | 15 |
|
|
2014
Q1 | $6.29M | Buy |
172,620
+7,040
| +4% | +$256K | 2.45% | 15 |
|
|
2013
Q4 | $4.31M | Buy |
165,580
+34,810
| +27% | +$905K | 1.66% | 22 |
|
|
2013
Q3 | $3.05M | Buy |
130,770
+9,510
| +8% | +$222K | 1.45% | 23 |
|
|
2013
Q2 | $2.55M | Buy |
+121,260
| New | +$2.55M | 1.23% | 23 |
|