Jennison Associates’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 |
-128,342
| Closed | -$5.56M | – | 730 |
|
|
2018
Q2 | $5.56M | Sell |
128,342
-790
| -0.6% | -$34.2K | 0.01% | 503 |
|
|
2018
Q1 | $4.89M | Sell |
129,132
-281,651
| -69% | -$10.7M | ﹤0.01% | 488 |
|
|
2017
Q4 | $18.8M | Sell |
410,783
-69,074
| -14% | -$3.17M | 0.02% | 410 |
|
|
2017
Q3 | $23M | Buy |
479,857
+79,037
| +20% | +$3.79M | 0.02% | 387 |
|
|
2017
Q2 | $20.1M | Sell |
400,820
-872
| -0.2% | -$43.7K | 0.02% | 408 |
|
|
2017
Q1 | $21.4M | Buy |
401,692
+46,827
| +13% | +$2.49M | 0.02% | 411 |
|
|
2016
Q4 | $16.8M | Buy |
354,865
+23,314
| +7% | +$1.11M | 0.02% | 427 |
|
|
2016
Q3 | $16M | Buy |
331,551
+5,213
| +2% | +$251K | 0.02% | 439 |
|
|
2016
Q2 | $15M | Sell |
326,338
-6,802
| -2% | -$313K | 0.02% | 428 |
|
|
2016
Q1 | $12.8M | Buy |
333,140
+29,485
| +10% | +$1.13M | 0.01% | 441 |
|
|
2015
Q4 | $12.5M | Buy |
303,655
+130,606
| +75% | +$5.38M | 0.01% | 466 |
|
|
2015
Q3 | $6.8M | Buy |
173,049
+36,212
| +26% | +$1.42M | 0.01% | 519 |
|
|
2015
Q2 | $6.58M | Buy |
136,837
+4,355
| +3% | +$209K | 0.01% | 519 |
|
|
2015
Q1 | $6.7M | Buy |
132,482
+11,981
| +10% | +$606K | 0.01% | 501 |
|
|
2014
Q4 | $5.39M | Buy |
120,501
+46,500
| +63% | +$2.08M | 0.01% | 503 |
|
|
2014
Q3 | $3.35M | Buy |
+74,001
| New | +$3.35M | ﹤0.01% | 535 |
|