Manulife (Manufacturers Life Insurance)’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 |
-2,092
| Closed | -$91K | – | 4299 |
|
|
2018
Q2 | $91K | Sell |
2,092
-23
| -1% | -$1K | ﹤0.01% | 3438 |
|
|
2018
Q1 | $80K | Sell |
2,115
-192
| -8% | -$7.26K | ﹤0.01% | 3458 |
|
|
2017
Q4 | $106K | Buy |
2,307
+97
| +4% | +$4.46K | ﹤0.01% | 3382 |
|
|
2017
Q3 | $106K | Buy |
2,210
+70
| +3% | +$3.36K | ﹤0.01% | 3312 |
|
|
2017
Q2 | $107K | Buy |
2,140
+143
| +7% | +$7.15K | ﹤0.01% | 3343 |
|
|
2017
Q1 | $106K | Hold |
1,997
| – | – | ﹤0.01% | 3164 |
|
|
2016
Q4 | $95K | Buy |
1,997
+22
| +1% | +$1.05K | ﹤0.01% | 3250 |
|
|
2016
Q3 | $95K | Buy |
1,975
+225
| +13% | +$10.8K | ﹤0.01% | 3224 |
|
|
2016
Q2 | $81K | Hold |
1,750
| – | – | ﹤0.01% | 3260 |
|
|
2016
Q1 | $67K | Buy |
1,750
+138
| +9% | +$5.28K | ﹤0.01% | 3205 |
|
|
2015
Q4 | $66 | Hold |
1,612
| – | – | ﹤0.01% | 3219 |
|
|
2015
Q3 | $63 | Hold |
1,612
| – | – | ﹤0.01% | 3282 |
|
|
2015
Q2 | $78 | Buy |
1,612
+916
| +132% | +$44 | ﹤0.01% | 3311 |
|
|
2015
Q1 | $35 | Hold |
696
| – | – | ﹤0.01% | 3401 |
|
|
2014
Q4 | $31 | Sell |
696
-214
| -24% | -$10 | ﹤0.01% | 3316 |
|
|
2014
Q3 | $41 | Buy |
910
+29
| +3% | +$1 | ﹤0.01% | 3322 |
|
|
2014
Q2 | $34K | Sell |
881
-81
| -8% | -$3.13K | ﹤0.01% | 3301 |
|
|
2014
Q1 | $35 | Buy |
962
+58
| +6% | +$2 | ﹤0.01% | 3254 |
|
|
2013
Q4 | $24 | Buy |
904
+199
| +28% | +$5 | ﹤0.01% | 3270 |
|
|
2013
Q3 | $16 | Buy |
+705
| New | +$16 | ﹤0.01% | 3213 |
|