Jennison Associates’s Tallgrass Energy Partners, LP TEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-128,342
| Closed | -$5.56M | – | 732 |
|
|
2018
Q2 | $5.56M | Sell |
128,342
-790
| -0.6% | -$33.9K | 0.01% | 504 |
|
|
2018
Q1 | $4.89M | Sell |
129,132
-281,651
| -69% | -$11.7M | ﹤0.01% | 491 |
|
|
2017
Q4 | $18.8M | Sell |
410,783
-69,074
| -14% | -$3.14M | 0.02% | 410 |
|
|
2017
Q3 | $23M | Buy |
479,857
+79,037
| +20% | +$3.83M | 0.02% | 388 |
|
|
2017
Q2 | $20.1M | Sell |
400,820
-872
| -0.2% | -$43.5K | 0.02% | 410 |
|
|
2017
Q1 | $21.4M | Buy |
401,692
+46,827
| +13% | +$2.4M | 0.02% | 413 |
|
|
2016
Q4 | $16.8M | Buy |
354,865
+23,314
| +7% | +$1.08M | 0.02% | 430 |
|
|
2016
Q3 | $16M | Buy |
331,551
+5,213
| +2% | +$243K | 0.02% | 441 |
|
|
2016
Q2 | $15M | Sell |
326,338
-6,802
| -2% | -$294K | 0.02% | 435 |
|
|
2016
Q1 | $12.8M | Buy |
333,140
+29,485
| +10% | +$1.03M | 0.01% | 444 |
|
|
2015
Q4 | $12.5M | Buy |
303,655
+130,606
| +75% | +$5.5M | 0.01% | 472 |
|
|
2015
Q3 | $6.8M | Buy |
173,049
+36,212
| +26% | +$1.63M | 0.01% | 529 |
|
|
2015
Q2 | $6.58M | Buy |
136,837
+4,355
| +3% | +$216K | 0.01% | 530 |
|
|
2015
Q1 | $6.7M | Buy |
132,482
+11,981
| +10% | +$570K | 0.01% | 508 |
|
|
2014
Q4 | $5.39M | Buy |
120,501
+46,500
| +63% | +$1.96M | 0.01% | 505 |
|
|
2014
Q3 | $3.35M | Buy |
+74,001
| New | +$3.13M | ﹤0.01% | 540 |
|