Jane Street’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 |
-18,825
| Closed | -$815K | – | 4206 |
|
|
2018
Q2 | $815K | Buy |
18,825
+9,198
| +96% | +$398K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $365K | Buy |
+9,627
| New | +$365K | ﹤0.01% | 2371 |
|
|
2017
Q3 | – | Sell |
-46,501
| Closed | -$2.33M | – | 3600 |
|
|
2017
Q2 | $2.33M | Buy |
46,501
+26,263
| +130% | +$1.32M | 0.01% | 736 |
|
|
2017
Q1 | $1.08M | Buy |
20,238
+9,273
| +85% | +$493K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $520K | Buy |
+10,965
| New | +$520K | ﹤0.01% | 1748 |
|
|
2015
Q4 | – | Sell |
-16,201
| Closed | -$637K | – | 3248 |
|
|
2015
Q3 | $637K | Buy |
+16,201
| New | +$637K | ﹤0.01% | 1410 |
|
|
2015
Q2 | – | Sell |
-8,818
| Closed | -$446K | – | 3032 |
|
|
2015
Q1 | $446K | Buy |
+8,818
| New | +$446K | ﹤0.01% | 1509 |
|