MHI
TEP
Miller Howard Investments’s Tallgrass Energy Partners, LP TEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-696,252
| Closed | -$31.9M | – | 195 |
|
|
2017
Q4 | $31.9M | Sell |
696,252
-111,968
| -14% | -$5.13M | 0.69% | 51 |
|
|
2017
Q3 | $38.7M | Sell |
808,220
-43,640
| -5% | -$2.09M | 0.8% | 48 |
|
|
2017
Q2 | $42.7M | Sell |
851,860
-39,790
| -4% | -$1.99M | 0.85% | 51 |
|
|
2017
Q1 | $47.4M | Sell |
891,650
-34,237
| -4% | -$1.82M | 0.91% | 49 |
|
|
2016
Q4 | $43.9M | Sell |
925,887
-127,516
| -12% | -$6.05M | 0.84% | 48 |
|
|
2016
Q3 | $50.8M | Buy |
1,053,403
+782,498
| +289% | +$37.7M | 0.93% | 44 |
|
|
2016
Q2 | $12.5M | Sell |
270,905
-589,086
| -68% | -$27.1M | 0.22% | 65 |
|
|
2016
Q1 | $33M | Buy |
859,991
+44,074
| +5% | +$1.69M | 0.61% | 50 |
|
|
2015
Q4 | $33.6M | Buy |
815,917
+315,827
| +63% | +$13M | 0.6% | 50 |
|
|
2015
Q3 | $19.6M | Sell |
500,090
-4,861
| -1% | -$191K | 0.33% | 60 |
|
|
2015
Q2 | $24.3M | Buy |
504,951
+60,387
| +14% | +$2.9M | 0.33% | 59 |
|
|
2015
Q1 | $22.5M | Buy |
+444,564
| New | +$22.5M | 0.34% | 59 |
|