Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-173,162
| Closed | -$7.74M | – | 1830 |
|
|
2014
Q4 | $7.74M | Buy |
173,162
+13,162
| +8% | +$588K | 0.05% | 393 |
|
|
2014
Q3 | $7.25M | Sell |
160,000
-43,750
| -21% | -$1.98M | 0.06% | 380 |
|
|
2014
Q2 | $7.91M | Sell |
203,750
-21,250
| -9% | -$824K | 0.06% | 375 |
|
|
2014
Q1 | $8.19M | Sell |
225,000
-75,000
| -25% | -$2.73M | 0.07% | 352 |
|
|
2013
Q4 | $7.8M | Sell |
300,000
-238,000
| -44% | -$6.19M | 0.06% | 352 |
|
|
2013
Q3 | $12.5M | Hold |
538,000
| – | – | 0.14% | 199 |
|
|
2013
Q2 | $11.3M | Buy |
+538,000
| New | +$11.3M | 0.12% | 224 |
|