TEP
Invesco’s Tallgrass Energy Partners, LP TEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,396
| Closed | -$247K | – | 3790 |
|
|
2017
Q4 | $247K | Sell |
5,396
-8,209
| -60% | -$376K | ﹤0.01% | 3489 |
|
|
2017
Q3 | $652K | Sell |
13,605
-777
| -5% | -$37.2K | ﹤0.01% | 3208 |
|
|
2017
Q2 | $720K | Sell |
14,382
-474
| -3% | -$23.7K | ﹤0.01% | 3193 |
|
|
2017
Q1 | $791K | Buy |
14,856
+2,676
| +22% | +$142K | ﹤0.01% | 3155 |
|
|
2016
Q4 | $578K | Buy |
12,180
+482
| +4% | +$22.9K | ﹤0.01% | 3241 |
|
|
2016
Q3 | $563K | Buy |
+11,698
| New | +$563K | ﹤0.01% | 3227 |
|
|
2015
Q3 | – | Sell |
-1,218
| Closed | -$59K | – | 4136 |
|
|
2015
Q2 | $59K | Buy |
1,218
+354
| +41% | +$17.1K | ﹤0.01% | 3959 |
|
|
2015
Q1 | $44K | Buy |
+864
| New | +$44K | ﹤0.01% | 3909 |
|
|
2014
Q1 | – | Sell |
-602,893
| Closed | -$15.7M | – | 4378 |
|
|
2013
Q4 | $15.7M | Buy |
602,893
+75,402
| +14% | +$1.96M | 0.01% | 1302 |
|
|
2013
Q3 | $12.3M | Sell |
527,491
-126,876
| -19% | -$2.96M | 0.01% | 1363 |
|
|
2013
Q2 | $13.7M | Buy |
+654,367
| New | +$13.7M | 0.01% | 1273 |
|