ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-206,539
| Closed | -$9.91M | – | 641 |
|
|
2016
Q3 | $9.91M | Buy |
206,539
+38,799
| +23% | +$1.86M | 0.12% | 105 |
|
|
2016
Q2 | $7.72M | Buy |
167,740
+32,260
| +24% | +$1.48M | 0.1% | 106 |
|
|
2016
Q1 | $5.19M | Buy |
+135,480
| New | +$5.19M | 0.06% | 162 |
|
|
2015
Q3 | – | Sell |
-105,000
| Closed | -$5.06M | – | 667 |
|
|
2015
Q2 | $5.06M | Buy |
+105,000
| New | +$5.06M | 0.03% | 357 |
|