ICA
TEP
Infrastructure Capital Advisors’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 |
-394,999
| Closed | -$17.1M | – | 133 |
|
|
2018
Q2 | $17.1M | Buy |
394,999
+26,792
| +7% | +$1.16M | 1.6% | 16 |
|
|
2018
Q1 | $14M | Buy |
368,207
+101,955
| +38% | +$3.86M | 1.4% | 15 |
|
|
2017
Q4 | $12.2M | Buy |
266,252
+62,141
| +30% | +$2.85M | 1.19% | 17 |
|
|
2017
Q3 | $9.78M | Buy |
204,111
+36,806
| +22% | +$1.76M | 1.02% | 19 |
|
|
2017
Q2 | $8.38M | Buy |
167,305
+104,346
| +166% | +$5.23M | 1.31% | 19 |
|
|
2017
Q1 | $3.35M | Buy |
+62,959
| New | +$3.35M | 0.75% | 27 |
|